EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 339
New Positions 11
Increased Positions 85
Decreased Positions 87
Positions with Activity 172
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,855

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 8.13%
Conglomerates 0.16%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 8.32%
Energy 2.32%
Financial 8.23%
Healthcare 12.9%
Services 18.46%
Technology 19.6%
Transportation 4.79%
Utilities 1.56%

339 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDGEWELL PERS CARE CO COM -5,163 Sold Out 0
EVEREST RE GROUP LTD COM -246 Sold Out 0
FLOWSERVE CORP COM -920 Sold Out 0
GENUINE PARTS CO COM -2,172 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -321 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -371 Sold Out 0
NEXTERA ENERGY INC COM -1,329 Sold Out 0
NORTHROP GRUMMAN CORP COM -1,604 Sold Out 0
ORBITAL ATK INC COM -402 Sold Out 0
PRICE T ROWE GROUP INC COM -977 Sold Out 0
PRINCIPAL FINL GROUP INC COM -771 Sold Out 0
PROCTER & GAMBLE CO COM -1,858 Sold Out 0
RESMED INC COM -671 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,330 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -1,330 Sold Out 0
TIME WARNER CABLE INC COM -2,386 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -1,368 Sold Out 0
WEC ENERGY GROUP INC COM -1,797 Sold Out 0
XCEL ENERGY INC COM -1,329 Sold Out 0


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