EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 19
Increased Positions 86
Decreased Positions 87
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,875

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 9.55%
Conglomerates 0.16%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 8.22%
Energy 4.79%
Financial 10.81%
Healthcare 9.71%
Services 17.06%
Technology 15.29%
Transportation 5.68%
Utilities 3.58%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 1,701 New 25,400
ENTERPRISE PRODS PARTNERS L P COM 1,691 -3,140 (65) 42,000
NEXTERA ENERGY INC COM 1,647 New 17,000
ATMOS ENERGY CORP COM 1,629 New 32,600
HESS CORP COM 1,610 New 16,100
KAPSTONE PAPER & PACKAGING CRP COM 1,602 -245 (13.25) 52,400
JOHNSON CTLS INC COM 1,600 New 33,000
COPART INC COM 1,591 -69 (4.13) 46,400
EL PASO ELEC CO COM NEW 1,583 New 40,800
FLOWSERVE CORP COM 1,578 -865 (35.4) 20,800
CINTAS CORP COM 1,540 New 23,400
SIGNET JEWELERS LIMITED SHS 1,534 New 14,200
ADVENT SOFTWARE INC COM 1,523 New 46,800
NEW JERSEY RES COM 1,442 New 27,600
GILDAN ACTIVEWEAR INC COM 1,417 -289 (16.95) 24,500
MSC INDL DIRECT INC CL A 1,406 New 15,600
DSW INC CL A 1,352 -94 (6.52) 43,000
AMERICAN ELEC PWR INC COM 1,350 New 25,400
AGL RES INC COM 1,311 New 24,900
WOODWARD INC COM 1,286 -366 (22.15) 24,600