EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 356
New Positions 13
Increased Positions 100
Decreased Positions 160
Positions with Activity 260
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,858

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 9.69%
Conglomerates
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 8.33%
Energy 3.02%
Financial 8.94%
Healthcare 12.4%
Services 16.32%
Technology 17.52%
Transportation 5.66%
Utilities 2.71%

356 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 4,495 250 5.88 72,000
ACCENTURE PLC IRELAND SHS CLASS A 7,530 New 84,400
ACE LIMITED SHS 2,032 New 18,000
ACTAVIS PLC SHS 9,685 New 34,700
ACTIVISION BLIZZARD INC COM 11,151 2,891 35 540,000
ACUITY BRANDS INC COM 18,407 -1,185 (6.05) 121,200
ADVENT SOFTWARE INC COM 1,511 New 40,800
ADVISORY BRD CO COM 2,414 47 1.97 51,800
AFFILIATED MANAGERS GROUP COM 13,941 826 6.30 67,500
AFLAC INC COM 6,131 -1,016 (14.22) 104,400
AGL RES INC COM -1,432 Sold Out 0
AIR PRODS & CHEMS INC COM 2,152 New 15,000
AIRGAS INC COM 5,444 1,617 42.26 47,800
AKORN INC COM 3,922 New 92,600
ALBEMARLE CORP COM 355 -1,584 (81.7) 6,244
ALEXION PHARMACEUTICALS INC COM 15,216 New 83,000
ALLEGHANY CORP DEL COM 3,044 New 6,700
ALLERGAN INC COM 10,984 -6,725 (37.98) 49,000
ALLIANCE DATA SYSTEMS CORP COM 19,913 2,687 15.60 66,700
ALLIANT TECHSYSTEMS INC COM 1,279 -567 (30.71) 9,700


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