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) 1,929

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 9.74%
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 8.26%
Energy 3.04%
Financial 8.87%
Healthcare 12.11%
Services 16.34%
Technology 17.9%
Transportation 5.67%
Utilities 2.44%

356 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGL RES INC COM -1,237 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -432 Sold Out 0
ANTHEM INC COM -1,029 Sold Out 0
AT&T INC COM -3,010 Sold Out 0
BANK N S HALIFAX COM -1,462 Sold Out 0
CDK GLOBAL INC COM -669 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -1,381 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -771 Sold Out 0
DIAGEO P L C SPON ADR NEW -662 Sold Out 0
EATON VANCE CORP COM NON VTG -592 Sold Out 0
EBAY INC COM -6,378 Sold Out 0
ENERGEN CORP COM -548 Sold Out 0
GILDAN ACTIVEWEAR INC COM -1,491 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -772 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,279 Sold Out 0
JOHNSON & JOHNSON COM -506 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -3,995 Sold Out 0
LOCKHEED MARTIN CORP COM -2,192 Sold Out 0
MDU RES GROUP INC COM -619 Sold Out 0
PRA GROUP INC COM -5,081 Sold Out 0


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