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 161
Positions with Activity 261
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,920

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 8.26%
Energy 2.96%
Financial 8.92%
Healthcare 12.27%
Services 16.39%
Technology 18.02%
Transportation 5.61%
Utilities 2.4%

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 4,094 227 5.88 72,000
ACCENTURE PLC IRELAND SHS CLASS A 7,769 New 84,400
ACE LIMITED SHS 2,037 New 18,000
ACTAVIS PLC SHS 10,261 New 34,700
ACTIVISION BLIZZARD INC COM 12,577 3,261 35 540,000
ACUITY BRANDS INC COM 19,386 -1,248 (6.05) 121,200
ADVENT SOFTWARE INC COM 1,800 New 40,800
ADVISORY BRD CO COM 2,783 54 1.97 51,800
AFFILIATED MANAGERS GROUP COM 14,567 863 6.30 67,500
AFLAC INC COM 6,556 -1,086 (14.22) 104,400
AGL RES INC COM -1,202 Sold Out 0
AIR PRODS & CHEMS INC COM 2,323 New 15,000
AIRGAS INC COM 5,556 1,650 42.26 47,800
AKORN INC COM 4,711 New 92,600
ALBEMARLE CORP COM 345 -1,541 (81.7) 6,244
ALEXION PHARMACEUTICALS INC COM 15,421 New 83,000
ALLEGHANY CORP DEL COM 3,138 New 6,700
ALLERGAN INC COM 11,535 -7,062 (37.98) 49,000
ALLIANCE DATA SYSTEMS CORP COM 18,857 2,544 15.60 66,700
ALLIED WRLD ASSUR COM HLDG AG SHS 659 New 16,200


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