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 161
Positions with Activity 261
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,920

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 9.71%
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 8.32%
Energy 2.97%
Financial 8.88%
Healthcare 12.16%
Services 16.35%
Technology 17.99%
Transportation 5.62%
Utilities 2.43%

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 -783 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,267 Sold Out 0
JOHNSON & JOHNSON COM -513 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -4,009 Sold Out 0
LOCKHEED MARTIN CORP COM -2,141 Sold Out 0
MDU RES GROUP INC COM -598 Sold Out 0
PRA GROUP INC COM -4,683 Sold Out 0
PTC INC COM -554 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -375 Sold Out 0
SYNGENTA AG SPONSORED ADR -904 Sold Out 0
THE ADT CORPORATION COM -1,926 Sold Out 0
TOTAL S A SPONSORED ADR -1,582 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -242 Sold Out 0
VERISK ANALYTICS INC CL A -4,309 Sold Out 0
VMWARE INC CL A COM -2,382 Sold Out 0
YUM BRANDS INC COM -13,643 Sold Out 0