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 160
Positions with Activity 260
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,850

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 9.65%
Conglomerates
Consumer Cyclical 7%
Consumer/Non-Cyclical 8.31%
Energy 3.07%
Financial 8.91%
Healthcare 12.18%
Services 16.41%
Technology 17.46%
Transportation 5.68%
Utilities 2.72%

356 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DSW INC CL A 1,239 New 34,000
SIGNATURE BK NEW YORK N Y COM 1,216 New 10,100
PAREXEL INTL CORP COM 1,203 1,203 New 19,000
FASTENAL CO COM 1,180 -1,680 (58.73) 26,000
NORTHWEST NAT GAS CO COM 1,173 New 22,800
TRANSCANADA CORP COM 1,172 -1,235 (51.31) 26,000
RBC BEARINGS INC COM 1,161 New 19,000
SIGNET JEWELERS LIMITED SHS 1,153 -627 (35.21) 9,200
FLOWSERVE CORP COM 1,135 New 20,800
PIONEER NAT RES CO COM 1,124 -698 (38.31) 7,246
MCCORMICK & CO INC COM NON VTG 1,123 219 24.19 15,400
FIDELITY NATL INFORMATION SVCS COM 966 New 15,300
SYNTEL INC COM 953 -306 (24.29) 21,200
EQUITY ONE COM 933 New 33,700
NORTHWESTERN CORP COM NEW 918 518 129.41 15,600
L-3 COMMUNICATIONS HLDGS INC COM 880 -2,690 (75.35) 7,000
COOPER COS INC COM NEW 878 -1,268 (59.09) 5,400
OCEANEERING INTL INC COM 876 -727 (45.33) 16,400
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 868 -284 (24.69) 12,200
UNIVERSAL HLTH SVCS INC CL B 855 New 8,000


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