EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 339
New Positions 11
Increased Positions 85
Decreased Positions 87
Positions with Activity 172
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,824

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 8.18%
Conglomerates 0.17%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 8.36%
Energy 2.34%
Financial 8.13%
Healthcare 12.78%
Services 18.47%
Technology 19.62%
Transportation 4.82%
Utilities 1.54%

339 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM 845 New 48,200
NORTHWESTERN CORP COM NEW 782 New 15,600
EQUITY ONE COM 779 New 33,700
APPLIED INDL TECHNOLOGIES INC COM 744 New 18,400
BUCKLE INC COM 730 New 17,500
TOWERS WATSON & CO CL A 694 New 5,900
OPKO HEALTH INC COM 674 435 181.82 59,675
OCEANEERING INTL INC COM 669 New 16,400
RESTORATION HARDWARE HLDGS INC COM 654 New 7,000
MAXIMUS INC COM 621 621 New 10,000
CLEAN HARBORS INC COM 619 -629 (50.39) 12,800
LUXOTTICA GROUP S P A SPONSORED ADR 606 New 9,000
ENSTAR GROUP LIMITED SHS 583 New 3,900
NETSCOUT SYS INC COM 553 64 13.14 15,500
DRIL-QUIP INC COM 552 New 8,000
ROYAL BK CDA MONTREAL QUE COM 548 -3,343 (85.91) 10,200
INTERCONTINENTAL EXCHANGE INC COM 544 544 New 2,400
RYANAIR HLDGS PLC SPONSORED ADR 446 New 6,000
BIO RAD LABS INC CL A 384 137 55.56 2,800
WILEY JOHN & SONS INC CL A 354 New 7,000