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) 1,879

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 9.24%
Conglomerates 0.16%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 7.8%
Energy 5.46%
Financial 11.31%
Healthcare 9.49%
Services 17.04%
Technology 14.46%
Transportation 6.05%
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
AMPHENOL CORP NEW CL A 8,370 -1,205 (12.59) 86,100
CHICAGO BRIDGE & IRON CO N V COM 8,213 418 5.36 118,000
DOMINOS PIZZA INC COM 8,167 -1,530 (15.78) 107,300
IHS INC CL A 8,114 3,285 68.04 61,000
LENNOX INTL INC COM 8,067 -89 (1.09) 90,600
STIFEL FINL CORP COM 7,921 -46 (0.58) 172,000
FMC TECHNOLOGIES INC COM 7,846 New 128,000
WOLVERINE WORLD WIDE INC COM 7,789 New 316,500
ENERSYS COM 7,710 New 119,000
ENERGIZER HLDGS INC COM 7,705 New 66,200
INTEL CORP COM 7,654 New 220,000
BUFFALO WILD WINGS INC COM 7,614 158 2.11 48,300
MEDNAX INC COM 7,545 New 130,200
ITT CORP NEW COM NEW 7,460 192 2.64 155,450
BARD C R INC COM 7,392 New 51,400
DONALDSON INC COM 7,310 New 179,000
ACTAVIS PLC SHS 7,292 New 33,700
CVS CAREMARK CORPORATION COM 6,962 1,480 26.99 89,400
SCHLUMBERGER LTD COM 6,714 New 59,200
CROWN HOLDINGS INC COM 6,701 New 137,100


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