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) 1,858

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 9.69%
Conglomerates
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 8.33%
Energy 3.02%
Financial 8.94%
Healthcare 12.4%
Services 16.32%
Technology 17.52%
Transportation 5.66%
Utilities 2.71%

356 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -763 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,182 Sold Out 0
JOHNSON & JOHNSON COM -511 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -3,866 Sold Out 0
LOCKHEED MARTIN CORP COM -2,113 Sold Out 0
MDU RES GROUP INC COM -627 Sold Out 0
PRA GROUP INC COM -5,073 Sold Out 0
PTC INC COM -558 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -376 Sold Out 0
SYNGENTA AG SPONSORED ADR -835 Sold Out 0
THE ADT CORPORATION COM -1,717 Sold Out 0
TOTAL S A SPONSORED ADR -1,511 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -235 Sold Out 0
VERISK ANALYTICS INC CL A -3,907 Sold Out 0
VMWARE INC CL A COM -2,323 Sold Out 0
YUM BRANDS INC COM -12,465 Sold Out 0


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