EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 320
New Positions 16
Increased Positions 83
Decreased Positions 104
Positions with Activity 187
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,831

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 8.02%
Conglomerates 0.04%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 8.61%
Energy 1.8%
Financial 9.41%
Healthcare 13.28%
Services 18.46%
Technology 20.77%
Transportation 4.32%
Utilities 1.61%

320 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,501 -2,989 (54.44) 41,000
ACCENTURE PLC IRELAND SHS CLASS A 13,528 678 5.27 119,800
ACTIVISION BLIZZARD INC COM 14,546 -965 (6.22) 422,000
ACUITY BRANDS INC COM 23,779 New 97,500
ADVISORY BRD CO COM 1,968 329 20.08 62,200
AFFILIATED MANAGERS GROUP COM 6,438 -4,888 (43.16) 37,800
AIR METHODS CORP COM PAR $.06 1,546 155 11.17 41,800
AIR PRODS & CHEMS INC COM 2,188 New 15,000
AIRGAS INC COM 11,139 New 78,200
AKAMAI TECHNOLOGIES INC COM 6,629 4,793 261.11 130,000
AKORN INC COM 2,102 New 82,600
ALEXION PHARMACEUTICALS INC COM 10,725 New 77,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,232 -385 (5.81) 81,000
ALLEGHANY CORP DEL COM 3,493 New 6,700
ALLERGAN PLC SHS 17,010 6,237 57.90 78,545
ALLIANCE DATA SYSTEMS CORP COM 13,561 New 66,700
ALLIED WRLD ASSUR COM HLDG AG SHS 1,217 New 34,200
ALPHABET INC CAP STK CL C 2,772 New 4,000
ALPHABET INC CAP STK CL A 16,848 -142 (0.83) 23,800
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -59 Sold Out 0