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
ABBVIE INC COM 5,893 1,179 25 90,000
ACCENTURE PLC IRELAND SHS CLASS A 8,135 New 84,400
ACE LIMITED SHS 1,956 New 18,000
ACTAVIS PLC SHS 15,593 -302 (1.9) 51,745
ACTIVISION BLIZZARD INC COM 14,912 1,147 8.33 585,000
ACUITY BRANDS INC COM 20,766 -1,254 (5.69) 114,300
ADVENT SOFTWARE INC COM 1,786 New 40,800
ADVISORY BRD CO COM 2,435 New 51,800
AFFILIATED MANAGERS GROUP COM 14,955 -225 (1.48) 66,500
AFLAC INC COM 6,547 New 104,400
AIR METHODS CORP COM PAR $.06 1,677 1,677 New 37,600
AIR PRODS & CHEMS INC COM 2,202 New 15,000
AIRGAS INC COM 8,154 3,170 63.60 78,200
AKORN INC COM 4,060 New 92,600
ALBEMARLE CORP COM -386 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 14,271 New 83,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,529 6,529 New 70,000
ALLEGHANY CORP DEL COM 3,261 New 6,700
ALLIANCE DATA SYSTEMS CORP COM 20,031 New 66,700
ALLIED WRLD ASSUR COM HLDG AG SHS 695 New 16,200