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) 1,924

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 8.97%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 8.05%
Energy 2.73%
Financial 9.01%
Healthcare 11.78%
Services 17.16%
Technology 19.89%
Transportation 5.04%
Utilities 1.74%

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 6,047 1,209 25 90,000
ACCENTURE PLC IRELAND SHS CLASS A 8,168 New 84,400
ACE LIMITED SHS 1,830 New 18,000
ACTIVISION BLIZZARD INC COM 14,163 1,089 8.33 585,000
ACUITY BRANDS INC COM 20,572 -1,242 (5.69) 114,300
ADVENT SOFTWARE INC COM 1,804 New 40,800
ADVISORY BRD CO COM 2,832 New 51,800
AFFILIATED MANAGERS GROUP COM 14,537 -219 (1.48) 66,500
AFLAC INC COM 6,494 New 104,400
AIR METHODS CORP COM PAR $.06 1,554 1,554 New 37,600
AIR PRODS & CHEMS INC COM 2,052 New 15,000
AIRGAS INC COM 8,272 3,216 63.60 78,200
AKORN INC COM 4,043 New 92,600
ALBEMARLE CORP COM -345 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 15,004 New 83,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,759 5,759 New 70,000
ALLEGHANY CORP DEL COM 3,141 New 6,700
ALLERGAN PLC SHS 15,703 -304 (1.9) 51,745
ALLIANCE DATA SYSTEMS CORP COM 19,472 New 66,700
ALLIED WRLD ASSUR COM HLDG AG SHS 700 New 16,200