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) 1,965

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 9.11%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 8.09%
Energy 2.83%
Financial 8.84%
Healthcare 11.64%
Services 16.66%
Technology 19.88%
Transportation 5.22%
Utilities 1.92%

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 -386 Sold Out 0
AMERICAN STS WTR CO COM -1,662 Sold Out 0
ATMOS ENERGY CORP COM -1,370 Sold Out 0
BANK MONTREAL QUE COM -2,036 Sold Out 0
BROWN & BROWN INC COM -665 Sold Out 0
CAMDEN PPTY TR SH BEN INT -710 Sold Out 0
COOPER COS INC COM NEW -976 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -336 Sold Out 0
DICKS SPORTING GOODS INC COM -3,858 Sold Out 0
DIRECTV COM -2,015 Sold Out 0
EOG RES INC COM -2,708 Sold Out 0
FASTENAL CO COM -1,102 Sold Out 0
JOHNSON CTLS INC COM -1,691 Sold Out 0
LAS VEGAS SANDS CORP COM -1,818 Sold Out 0
MICROSOFT CORP COM -2,204 Sold Out 0
OIL STS INTL INC COM -214 Sold Out 0
PRECISION CASTPARTS CORP COM -6,986 Sold Out 0
ROCKWELL AUTOMATION INC COM -1,564 Sold Out 0
SEMPRA ENERGY COM -1,506 Sold Out 0
SIGNET JEWELERS LIMITED SHS -1,257 Sold Out 0