EULAV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 3
Increased Positions 79
Decreased Positions 83
Positions with Activity 162
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,872

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 9.25%
Conglomerates 0.16%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 7.89%
Energy 5.43%
Financial 11.27%
Healthcare 9.44%
Services 17.12%
Technology 14.37%
Transportation 5.91%
Utilities 3.73%

391 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 1,719 New 114,000
LOCKHEED MARTIN CORP COM 1,715 New 10,700
COPART INC COM 1,714 New 48,400
SANOFI SPONSORED ADR 1,714 New 33,200
NEXTERA ENERGY INC COM 1,682 -1,188 (41.38) 17,000
JOHNSON CTLS INC COM 1,674 New 33,000
AMERICAN STS WTR CO COM 1,670 New 53,000
ATMOS ENERGY CORP COM 1,669 New 32,600
LOWES COS INC COM 1,660 -190 (10.26) 35,000
HEALTH CARE REIT INC COM 1,596 New 25,400
EL PASO ELEC CO COM NEW 1,593 -39 (2.39) 40,800
SIGNET JEWELERS LIMITED SHS 1,589 New 14,200
HESS CORP COM 1,575 New 16,100
NEW JERSEY RES COM 1,544 New 27,600
WOODWARD INC COM 1,539 -974 (38.76) 31,600
ADVENT SOFTWARE INC COM 1,492 New 46,800
CNOOC LTD SPONSORED ADR 1,484 New 8,600
CINTAS CORP COM 1,464 New 23,400
LILLY ELI & CO COM 1,414 New 22,500
ADOBE SYS INC COM 1,402 -72 (4.9) 19,400


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