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) 1,935

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 8.89%
Conglomerates
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 8.03%
Energy 2.98%
Financial 8.83%
Healthcare 11.52%
Services 16.73%
Technology 19.63%
Transportation 5.47%
Utilities 1.99%

348 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -377 Sold Out 0
AMERICAN STS WTR CO COM -1,660 Sold Out 0
ATMOS ENERGY CORP COM -1,390 Sold Out 0
BANK MONTREAL QUE COM -2,081 Sold Out 0
BROWN & BROWN INC COM -656 Sold Out 0
CAMDEN PPTY TR SH BEN INT -705 Sold Out 0
COOPER COS INC COM NEW -961 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -330 Sold Out 0
DICKS SPORTING GOODS INC COM -3,936 Sold Out 0
DIRECTV COM -1,989 Sold Out 0
EOG RES INC COM -2,967 Sold Out 0
FASTENAL CO COM -1,114 Sold Out 0
JOHNSON CTLS INC COM -1,686 Sold Out 0
LAS VEGAS SANDS CORP COM -1,850 Sold Out 0
MICROSOFT CORP COM -2,287 Sold Out 0
OIL STS INTL INC COM -235 Sold Out 0
PRECISION CASTPARTS CORP COM -6,639 Sold Out 0
ROCKWELL AUTOMATION INC COM -1,516 Sold Out 0
SEMPRA ENERGY COM -1,495 Sold Out 0
SIGNET JEWELERS LIMITED SHS -1,258 Sold Out 0