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) 1,937

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 9.6%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 8.23%
Energy 3.14%
Financial 9.06%
Healthcare 11.93%
Services 16.39%
Technology 18.15%
Transportation 5.54%
Utilities 2.42%

354 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKLE INC COM 1,240 -1,722 (58.13) 26,000
TRANSCANADA CORP COM 1,222 -1,288 (51.31) 26,000
AMBEV SA SPONSORED ADR 1,203 -2,912 (70.77) 190,000
FLOWSERVE CORP COM 1,193 New 20,800
MCCORMICK & CO INC COM NON VTG 1,174 229 24.19 15,400
NORTHWEST NAT GAS CO COM 1,101 New 22,800
FASTENAL CO COM 1,094 -1,557 (58.73) 26,000
SYNTEL INC COM 1,030 -330 (24.29) 21,200
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,022 -335 (24.69) 12,200
COOPER COS INC COM NEW 988 -1,427 (59.09) 5,400
FIDELITY NATL INFORMATION SVCS COM 987 New 15,300
UNIVERSAL HLTH SVCS INC CL B 981 New 8,000
RESMED INC COM 954 New 13,000
OCEANEERING INTL INC COM 911 -756 (45.33) 16,400
VISTA OUTDOOR INC COM 883 -391 (30.71) 19,400
EQUITY ONE COM 867 New 33,700
L-3 COMMUNICATIONS HLDGS INC COM 866 -2,648 (75.35) 7,000
NORTHWESTERN CORP COM NEW 822 464 129.41 15,600
APPLIED INDL TECHNOLOGIES INC COM 772 New 18,400
PRINCIPAL FINL GROUP INC COM 770 New 15,000