EULAV ASSET MANAGEMENT Information

7 TIMES SQUARE, NEW YORK, New York, 10036, (212) 907-1900

Report Date: 06/30/2014

Position Statistics

Total Positions 395
New Positions 19
Increased Positions 86
Decreased Positions 87
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,863

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.53%
Capital Goods 9.52%
Conglomerates 0.16%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 8.28%
Energy 4.58%
Financial 10.85%
Healthcare 9.82%
Services 17.05%
Technology 15.24%
Transportation 5.9%
Utilities 3.55%

20 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -1,299 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -2,383 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -2,908 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -305 Sold Out 0
CIVEO CORP COM -254 Sold Out 0
COHERENT INC COM -264 Sold Out 0
EQUINIX INC COM NEW -4,263 Sold Out 0
EXPEDITORS INTL WASH INC COM -2,477 Sold Out 0
LIFE TIME FITNESS INC COM -339 Sold Out 0
LILLY ELI & CO COM -1,497 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -2,232 Sold Out 0
NOVARTIS A G SPONSORED ADR -4,000 Sold Out 0
ONE GAS INC COM -385 Sold Out 0
RALPH LAUREN CORP CL A -2,580 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,016 Sold Out 0
SAFEWAY INC COM NEW -2,234 Sold Out 0
STAPLES INC COM -1,652 Sold Out 0
TARGET CORP COM -3,727 Sold Out 0
TEXAS INSTRS INC COM -2,681 Sold Out 0
VIACOM INC NEW CL B -2,426 Sold Out 0

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