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 88
Positions with Activity 174
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,827

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 9.35%
Conglomerates 0.15%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 8.39%
Energy 4.33%
Financial 10.75%
Healthcare 10.09%
Services 17.17%
Technology 15.04%
Transportation 5.75%
Utilities 3.6%

396 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,970 1,970 New 35,000
ACCENTURE PLC IRELAND SHS CLASS A 7,964 -5,003 (38.58) 102,200
ACE LIMITED SHS 1,921 New 18,000
ACTAVIS PLC SHS 7,823 New 33,700
ACTIVISION BLIZZARD INC COM 4,714 4,714 New 245,000
ACTUANT CORP CL A NEW 1,605 New 53,000
ACUITY BRANDS INC COM 17,800 New 132,400
ADOBE SYS INC COM -1,289 Sold Out 0
ADVENT SOFTWARE INC COM 1,520 New 46,800
ADVISORY BRD CO COM 2,523 New 50,800
AFFILIATED MANAGERS GROUP COM 11,063 New 57,800
AFLAC INC COM 7,254 -1,978 (21.42) 124,700
AGL RES INC COM 1,343 New 24,900
AIR PRODS & CHEMS INC COM 1,961 -2,354 (54.55) 15,000
AIRGAS INC COM 3,712 New 32,600
AKORN INC COM 3,823 New 92,600
ALBEMARLE CORP COM 571 New 10,100
ALEXION PHARMACEUTICALS INC COM 16,505 New 94,600
ALLEGHANY CORP DEL COM 2,374 86 3.77 5,500
ALLERGAN INC COM 16,494 New 88,600