EULAV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 18
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 49
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 8.78%
Capital Goods 9.43%
Conglomerates 0%
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 8.46%
Energy 3.45%
Financial 9.31%
Healthcare 11.39%
Services 17.44%
Technology 15.92%
Transportation 5.59%
Utilities 3.03%

393 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 4,555 2,210 94.29 68,000
ACCENTURE PLC IRELAND SHS CLASS A 7,702 -1,624 (17.42) 84,400
ACE LIMITED SHS 2,092 New 18,000
ACTAVIS PLC SHS 8,921 257 2.97 34,700
ACTIVISION BLIZZARD INC COM 8,168 3,165 63.27 400,000
ACTUANT CORP CL A NEW -1,456 Sold Out 0
ACUITY BRANDS INC COM 18,016 -475 (2.57) 129,000
ADVENT SOFTWARE INC COM 1,288 -189 (12.82) 40,800
ADVISORY BRD CO COM 2,498 New 50,800
AFFILIATED MANAGERS GROUP COM 13,574 1,218 9.86 63,500
AFLAC INC COM 7,538 -186 (2.41) 121,700
AGL RES INC COM 1,368 New 24,900
AIR PRODS & CHEMS INC COM 2,237 New 15,000
AIRGAS INC COM 3,963 118 3.07 33,600
AKORN INC COM 3,418 New 92,600
ALBEMARLE CORP COM 615 New 10,100
ALEXION PHARMACEUTICALS INC COM 15,561 -2,175 (12.26) 83,000
ALLEGHANY CORP DEL COM 3,115 558 21.82 6,700
ALLERGAN INC COM 16,744 -2,035 (10.84) 79,000
ALLIANCE DATA SYSTEMS CORP COM 16,798 New 57,700


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