EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 354
New Positions 12
Increased Positions 99
Decreased Positions 161
Positions with Activity 260
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,933

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 9.57%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 8.27%
Energy 3.11%
Financial 9.05%
Healthcare 11.91%
Services 16.45%
Technology 18.09%
Transportation 5.51%
Utilities 2.44%

354 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENUINE PARTS CO COM 3,496 New 38,000
HARMAN INTL INDS INC COM 3,482 -290 (7.69) 24,000
PRICE T ROWE GROUP INC COM 3,418 New 41,400
OPEN TEXT CORP COM 3,400 609 21.80 60,900
CYTEC INDS INC COM 3,379 New 59,600
PFIZER INC COM 3,294 New 93,388
MEAD JOHNSON NUTRITION CO COM 3,232 979 43.48 33,000
VCA INC COM 3,231 New 58,200
ESSEX PPTY TR INC COM 3,213 -67 (2.06) 14,153
ALLEGHANY CORP DEL COM 3,196 New 6,700
AMGEN INC COM 3,190 -336 (9.52) 19,000
ENPRO INDS INC COM 3,186 New 47,800
WISCONSIN ENERGY CORP COM 3,184 -256 (7.43) 62,300
PARTNERRE LTD COM 3,174 New 24,600
WHOLE FOODS MKT INC COM 3,127 -347 (10) 63,000
OSHKOSH CORP COM 3,115 -733 (19.05) 65,000
TEXAS ROADHOUSE INC COM 3,088 -363 (10.53) 85,000
NORDSON CORP COM 3,060 New 38,400
AMERICAN AIRLS GROUP INC COM 3,057 3,057 New 58,000
ONEOK INC NEW COM 3,052 -738 (19.48) 62,000


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