EULAV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 18
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,959

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 9.41%
Conglomerates 0%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 8.47%
Energy 3.47%
Financial 9.36%
Healthcare 11.33%
Services 17.46%
Technology 15.91%
Transportation 5.58%
Utilities 3.01%

393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUANT CORP CL A NEW -1,442 Sold Out 0
AMERIPRISE FINL INC COM -1,317 Sold Out 0
AMTRUST FINL SVCS INC COM -350 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -2,326 Sold Out 0
BIO RAD LABS INC CL A -674 Sold Out 0
CAMERON INTERNATIONAL CORP COM -1,854 Sold Out 0
CATAMARAN CORP COM -3,520 Sold Out 0
CHART INDS INC COM PAR $0.01 -547 Sold Out 0
CINTAS CORP COM -1,869 Sold Out 0
COCA COLA CO COM -1,769 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -928 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -3,399 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -2,601 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -4,562 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -2,407 Sold Out 0
ENSCO PLC SHS CLASS A -1,381 Sold Out 0
FIRST CASH FINL SVCS INC COM -1,220 Sold Out 0
FRANKLIN RES INC COM -2,280 Sold Out 0
GAMING & LEISURE PPTYS INC COM -448 Sold Out 0
GOOGLE INC CL C -4,019 Sold Out 0


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