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) 1,874

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

Sector Weighting

Basic Materials 9.15%
Capital Goods 9.21%
Conglomerates 0.16%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 7.86%
Energy 5.44%
Financial 11.31%
Healthcare 9.44%
Services 17.04%
Technology 14.37%
Transportation 6.02%
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
EDWARDS LIFESCIENCES CORP COM -3,396 Sold Out 0
EMERSON ELEC CO COM -1,112 Sold Out 0
GENERAL MTRS CO COM -206 Sold Out 0
GROUPE CGI INC CL A SUB VTG -321 Sold Out 0
HMS HLDGS CORP COM -497 Sold Out 0
HUB GROUP INC CL A -251 Sold Out 0
ILLINOIS TOOL WKS INC COM -1,150 Sold Out 0
IRON MTN INC COM -1,310 Sold Out 0
KATE SPADE & CO COM -1,339 Sold Out 0
LANDSTAR SYS INC COM -324 Sold Out 0
NCR CORP NEW COM -662 Sold Out 0