EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 407
New Positions 9
Increased Positions 82
Decreased Positions 102
Positions with Activity 184
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,828

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 9.48%
Conglomerates 0.15%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 7.32%
Energy 5.05%
Financial 11.03%
Healthcare 9.33%
Services 17.89%
Technology 14.67%
Transportation 5.45%
Utilities 3.8%

407 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 2,202 New 85,000
ACCENTURE PLC IRELAND SHS CLASS A 13,129 -237 (1.77) 166,400
ACE LIMITED SHS 1,817 -303 (14.29) 18,000
ACTAVIS PLC SHS 6,652 6,652 New 33,700
ACTUANT CORP CL A NEW 1,849 105 6 53,000
ACUITY BRANDS INC COM 16,177 New 128,400
ADOBE SYS INC COM 1,306 New 20,400
ADVENT SOFTWARE INC COM 1,313 New 46,800
ADVISORY BRD CO COM 3,071 New 50,800
AFFILIATED MANAGERS GROUP COM 10,788 New 57,800
AFLAC INC COM 10,006 504 5.31 158,700
AGL RES INC COM 1,289 104 8.73 24,900
AGRIUM INC COM -1,490 Sold Out 0
AIR PRODS & CHEMS INC COM 3,892 New 33,000
AIRGAS INC COM 3,519 -324 (8.43) 32,600
AKORN INC COM 2,112 New 92,600
ALBEMARLE CORP COM 673 New 10,100
ALEXION PHARMACEUTICALS INC COM 15,070 New 100,600
ALLEGHANY CORP DEL COM 2,169 491 29.27 5,300
ALLERGAN INC COM 12,535 New 93,600