EULAV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 19
Increased Positions 86
Decreased Positions 88
Positions with Activity 174
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,827

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 9.35%
Conglomerates 0.15%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 8.39%
Energy 4.33%
Financial 10.75%
Healthcare 10.09%
Services 17.17%
Technology 15.04%
Transportation 5.75%
Utilities 3.6%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHEVRON CORP NEW COM 2,474 -7,769 (75.84) 21,500
FEDEX CORP COM 8,761 -5,116 (36.87) 54,800
ACCENTURE PLC IRELAND SHS CLASS A 7,964 -5,003 (38.58) 102,200
M & T BK CORP COM 6,341 -4,741 (42.78) 55,100
GENERAL MLS INC COM 8,427 -4,385 (34.23) 167,000
BLACKROCK INC COM 9,064 -4,181 (31.57) 28,400
EQUINIX INC COM NEW -4,058 Sold Out 0
NOVARTIS A G SPONSORED ADR -3,775 Sold Out 0
CROWN CASTLE INTL CORP COM 752 -3,719 (83.18) 8,900
TARGET CORP COM -3,600 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 1,613 -2,995 (65) 42,000
INTEL CORP COM 4,207 -2,968 (41.36) 129,000
BHP BILLITON PLC SPONSORED ADR -2,719 Sold Out 0
US BANCORP DEL COM NEW 2,867 -2,618 (47.72) 71,200
AMGEN INC COM 2,550 -2,594 (50.42) 17,700
TEXAS INSTRS INC COM -2,572 Sold Out 0
CANADIAN NATL RY CO COM 14,037 -2,562 (15.44) 208,200
RALPH LAUREN CORP CL A -2,417 Sold Out 0
EXPEDITORS INTL WASH INC COM -2,389 Sold Out 0
MASTERCARD INC CL A 11,272 -2,373 (17.39) 152,000


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