EULAV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 349
New Positions 23
Increased Positions 102
Decreased Positions 76
Positions with Activity 178
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,934

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 8.96%
Conglomerates
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 8.05%
Energy 2.67%
Financial 9.03%
Healthcare 11.78%
Services 17.13%
Technology 19.86%
Transportation 5.03%
Utilities 1.84%

21 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -344 Sold Out 0
AMERICAN STS WTR CO COM -1,626 Sold Out 0
ATMOS ENERGY CORP COM -1,336 Sold Out 0
BANK MONTREAL QUE COM -1,888 Sold Out 0
BROWN & BROWN INC COM -682 Sold Out 0
CAMDEN PPTY TR SH BEN INT -718 Sold Out 0
COOPER COS INC COM NEW -954 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -316 Sold Out 0
DICKS SPORTING GOODS INC COM -3,646 Sold Out 0
DIRECTV COM -2,075 Sold Out 0
EOG RES INC COM -2,570 Sold Out 0
FASTENAL CO COM -1,095 Sold Out 0
JOHNSON CTLS INC COM -1,632 Sold Out 0
LAS VEGAS SANDS CORP COM -1,884 Sold Out 0
MICROSOFT CORP COM -2,087 Sold Out 0
OIL STS INTL INC COM -179 Sold Out 0
PRECISION CASTPARTS CORP COM -6,330 Sold Out 0
ROCKWELL AUTOMATION INC COM -1,577 Sold Out 0
SEMPRA ENERGY COM -1,405 Sold Out 0
SIGNET JEWELERS LIMITED SHS -1,166 Sold Out 0