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 87
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,867

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 9.62%
Conglomerates 0.16%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 8.2%
Energy 4.73%
Financial 10.73%
Healthcare 9.71%
Services 17.09%
Technology 15.34%
Transportation 5.71%
Utilities 3.55%

396 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADOBE SYS INC COM -1,398 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -2,195 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -3,205 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -300 Sold Out 0
CIVEO CORP COM -251 Sold Out 0
COHERENT INC COM -257 Sold Out 0
EQUINIX INC COM NEW -4,367 Sold Out 0
EXPEDITORS INTL WASH INC COM -2,423 Sold Out 0
LIFE TIME FITNESS INC COM -283 Sold Out 0
LILLY ELI & CO COM -1,402 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -2,209 Sold Out 0
NOVARTIS A G SPONSORED ADR -3,789 Sold Out 0
ONE GAS INC COM -386 Sold Out 0
RALPH LAUREN CORP CL A -2,547 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,029 Sold Out 0
SAFEWAY INC COM NEW -2,251 Sold Out 0
STAPLES INC COM -1,386 Sold Out 0
TARGET CORP COM -3,565 Sold Out 0
TEXAS INSTRS INC COM -2,641 Sold Out 0
VIACOM INC NEW CL B -2,421 Sold Out 0