EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 19
Increased Positions 86
Decreased Positions 87
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,862

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 9.59%
Conglomerates 0.16%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 8.25%
Energy 4.76%
Financial 10.7%
Healthcare 9.76%
Services 17.08%
Technology 15.27%
Transportation 5.7%
Utilities 3.56%

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 -1,398 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -2,175 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -3,235 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -303 Sold Out 0
CIVEO CORP COM -249 Sold Out 0
COHERENT INC COM -248 Sold Out 0
EQUINIX INC COM NEW -4,326 Sold Out 0
EXPEDITORS INTL WASH INC COM -2,430 Sold Out 0
LIFE TIME FITNESS INC COM -279 Sold Out 0
LILLY ELI & CO COM -1,399 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -2,214 Sold Out 0
NOVARTIS A G SPONSORED ADR -3,776 Sold Out 0
ONE GAS INC COM -388 Sold Out 0
RALPH LAUREN CORP CL A -2,505 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,070 Sold Out 0
SAFEWAY INC COM NEW -2,263 Sold Out 0
STAPLES INC COM -1,471 Sold Out 0
TARGET CORP COM -3,460 Sold Out 0
TEXAS INSTRS INC COM -2,623 Sold Out 0
VIACOM INC NEW CL B -2,437 Sold Out 0

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