EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 356
New Positions 13
Increased Positions 100
Decreased Positions 161
Positions with Activity 261
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,927

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 9.71%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 8.28%
Energy 2.97%
Financial 8.9%
Healthcare 12.19%
Services 16.31%
Technology 18.04%
Transportation 5.63%
Utilities 2.41%

356 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAREXEL INTL CORP COM 1,240 1,240 New 19,000
AMBEV SA SPONSORED ADR 1,210 -2,930 (70.77) 190,000
RBC BEARINGS INC COM 1,174 New 19,000
MCCORMICK & CO INC COM NON VTG 1,161 226 24.19 15,400
PIONEER NAT RES CO COM 1,131 -702 (38.31) 7,246
TRANSCANADA CORP COM 1,124 -1,184 (51.31) 26,000
SIGNET JEWELERS LIMITED SHS 1,098 -597 (35.21) 9,200
FASTENAL CO COM 1,097 -1,562 (58.73) 26,000
NORTHWEST NAT GAS CO COM 1,082 New 22,800
SYNTEL INC COM 1,052 -337 (24.29) 21,200
FIDELITY NATL INFORMATION SVCS COM 1,043 New 15,300
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 964 -316 (24.69) 12,200
L-3 COMMUNICATIONS HLDGS INC COM 915 -2,798 (75.35) 7,000
EQUITY ONE COM 902 New 33,700
UNIVERSAL HLTH SVCS INC CL B 900 New 8,000
COOPER COS INC COM NEW 893 -1,291 (59.09) 5,400
OCEANEERING INTL INC COM 886 -735 (45.33) 16,400
VISTA OUTDOOR INC COM 862 -382 (30.71) 19,400
NORTHWESTERN CORP COM NEW 843 475 129.41 15,600
RESMED INC COM 835 New 13,000


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