EULAV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 18
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,965

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 9.43%
Conglomerates 0%
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 8.46%
Energy 3.45%
Financial 9.31%
Healthcare 11.39%
Services 17.44%
Technology 15.92%
Transportation 5.59%
Utilities 3.03%

393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 3,530 -1,314 (27.13) 94,000
SANOFI SPONSORED ADR 3,461 1,929 125.90 75,000
ANIXTER INTL INC COM 3,452 -863 (20) 38,800
GLOBAL PMTS INC COM 3,439 New 42,200
AMGEN INC COM 3,433 539 18.64 21,000
AKORN INC COM 3,418 New 92,600
BECTON DICKINSON & CO COM 3,414 New 24,500
CLEAN HARBORS INC COM 3,402 New 68,100
WHOLE FOODS MKT INC COM 3,388 1,161 52.17 70,000
EQUIFAX INC COM 3,384 82 2.48 41,300
DISCOVER FINL SVCS COM 3,380 New 51,000
TOLL BROTHERS INC COM 3,272 3,272 New 100,000
DUN & BRADSTREET CORP DEL NEW COM 3,260 New 26,600
BUCKLE INC COM 3,253 New 62,100
TEXAS ROADHOUSE INC COM 3,208 3,208 New 95,000
E M C CORP MASS COM 3,195 -2,626 (45.11) 103,442
BOEING CO COM 3,159 New 24,000
IAC INTERACTIVECORP COM PAR $.001 3,119 3,119 New 50,000
ALLEGHANY CORP DEL COM 3,115 558 21.82 6,700
AMAZON COM INC COM 3,091 1,236 66.67 10,000


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