EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 355
New Positions 13
Increased Positions 100
Decreased Positions 161
Positions with Activity 261
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,903

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 9.71%
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 8.32%
Energy 2.94%
Financial 8.95%
Healthcare 12.15%
Services 16.54%
Technology 18.08%
Transportation 5.43%
Utilities 2.43%

355 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 4,151 231 5.88 72,000
ACCENTURE PLC IRELAND SHS CLASS A 7,929 New 84,400
ACE LIMITED SHS 1,996 New 18,000
ACTAVIS PLC SHS 16,012 -3,354 (17.32) 52,747
ACTIVISION BLIZZARD INC COM 12,290 3,186 35 540,000
ACUITY BRANDS INC COM 20,362 -1,310 (6.05) 121,200
ADVENT SOFTWARE INC COM 1,798 New 40,800
ADVISORY BRD CO COM 2,715 52 1.97 51,800
AFFILIATED MANAGERS GROUP COM 14,440 856 6.30 67,500
AFLAC INC COM 6,635 -1,099 (14.22) 104,400
AGL RES INC COM -1,217 Sold Out 0
AIR PRODS & CHEMS INC COM 2,291 New 15,000
AIRGAS INC COM 4,985 1,481 42.26 47,800
AKORN INC COM 4,489 New 92,600
ALBEMARLE CORP COM 322 -1,437 (81.7) 6,244
ALEXION PHARMACEUTICALS INC COM 14,989 New 83,000
ALLEGHANY CORP DEL COM 3,240 New 6,700
ALLIANCE DATA SYSTEMS CORP COM 19,727 2,662 15.60 66,700
ALLIED WRLD ASSUR COM HLDG AG SHS 654 New 16,200
AMAZON COM INC COM 4,632 926 25 12,500