EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 356
New Positions 13
Increased Positions 100
Decreased Positions 161
Positions with Activity 261
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,927

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 9.71%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 8.28%
Energy 2.97%
Financial 8.9%
Healthcare 12.19%
Services 16.31%
Technology 18.04%
Transportation 5.63%
Utilities 2.41%

356 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGL RES INC COM -1,225 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -427 Sold Out 0
ANTHEM INC COM -1,027 Sold Out 0
AT&T INC COM -3,036 Sold Out 0
BANK N S HALIFAX COM -1,467 Sold Out 0
CDK GLOBAL INC COM -662 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -1,417 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -766 Sold Out 0
DIAGEO P L C SPON ADR NEW -665 Sold Out 0
EATON VANCE CORP COM NON VTG -583 Sold Out 0
EBAY INC COM -6,398 Sold Out 0
ENERGEN CORP COM -522 Sold Out 0
GILDAN ACTIVEWEAR INC COM -1,493 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -772 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,252 Sold Out 0
JOHNSON & JOHNSON COM -514 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -4,073 Sold Out 0
LOCKHEED MARTIN CORP COM -2,154 Sold Out 0
MDU RES GROUP INC COM -602 Sold Out 0
PRA GROUP INC COM -5,017 Sold Out 0


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