EULAV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 348
New Positions 23
Increased Positions 102
Decreased Positions 76
Positions with Activity 178
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,961

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 8.72%
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 8.21%
Energy 2.51%
Financial 8.91%
Healthcare 12.09%
Services 17.4%
Technology 19.83%
Transportation 5.18%
Utilities 1.83%

348 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -324 Sold Out 0
AMERICAN STS WTR CO COM -1,658 Sold Out 0
AT&T INC COM -1,444 Sold Out 0
ATMOS ENERGY CORP COM -1,400 Sold Out 0
BANK MONTREAL QUE COM -1,819 Sold Out 0
BROWN & BROWN INC COM -691 Sold Out 0
CAMDEN PPTY TR SH BEN INT -739 Sold Out 0
COOPER COS INC COM NEW -953 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -316 Sold Out 0
DICKS SPORTING GOODS INC COM -3,593 Sold Out 0
EOG RES INC COM -2,332 Sold Out 0
FASTENAL CO COM -1,072 Sold Out 0
JOHNSON CTLS INC COM -1,490 Sold Out 0
LAS VEGAS SANDS CORP COM -1,899 Sold Out 0
MICROSOFT CORP COM -2,176 Sold Out 0
OIL STS INTL INC COM -158 Sold Out 0
PRECISION CASTPARTS CORP COM -6,239 Sold Out 0
ROCKWELL AUTOMATION INC COM -1,455 Sold Out 0
SEMPRA ENERGY COM -1,408 Sold Out 0
SIGNET JEWELERS LIMITED SHS -1,120 Sold Out 0