EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 296
New Positions 29
Increased Positions 89
Decreased Positions 96
Positions with Activity 185
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,996

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

Sector Weighting

Energy 1.15%
Basic Materials 5.63%
Industrials 25.05%
Consumer Cyclicals 14.95%
Consumer Non-Cyclicals 7.65%
Financials 7.94%
Healthcare 16.25%
Technology 20.24%
Telecommunication Services 0.27%
Utilities 0.88%

12 Sold Out Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRONICS CORP COM -684 Sold Out 0
ASTRONICS CORP CL B -120 Sold Out 0
CISCO SYS INC COM -2,954 Sold Out 0
GILEAD SCIENCES INC COM -4,417 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -5,088 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -493 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -1,331 Sold Out 0
NXP SEMICONDUCTORS N V COM -11,062 Sold Out 0
ONEOK INC NEW COM -696 Sold Out 0
SBA COMMUNICATIONS CORP NEW CL A -12,774 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR -1,066 Sold Out 0
TREEHOUSE FOODS INC COM -1,345 Sold Out 0