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) 1,944

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 9.07%
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 8.09%
Energy 2.8%
Financial 8.91%
Healthcare 11.64%
Services 16.78%
Technology 19.95%
Transportation 5.2%
Utilities 1.9%

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 -379 Sold Out 0
AMERICAN STS WTR CO COM -1,659 Sold Out 0
ATMOS ENERGY CORP COM -1,362 Sold Out 0
BANK MONTREAL QUE COM -1,964 Sold Out 0
BROWN & BROWN INC COM -671 Sold Out 0
CAMDEN PPTY TR SH BEN INT -705 Sold Out 0
COOPER COS INC COM NEW -984 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -335 Sold Out 0
DICKS SPORTING GOODS INC COM -3,801 Sold Out 0
DIRECTV COM -1,999 Sold Out 0
EOG RES INC COM -2,693 Sold Out 0
FASTENAL CO COM -1,095 Sold Out 0
JOHNSON CTLS INC COM -1,742 Sold Out 0
LAS VEGAS SANDS CORP COM -1,783 Sold Out 0
MICROSOFT CORP COM -2,205 Sold Out 0
OIL STS INTL INC COM -208 Sold Out 0
PRECISION CASTPARTS CORP COM -6,769 Sold Out 0
ROCKWELL AUTOMATION INC COM -1,569 Sold Out 0
SEMPRA ENERGY COM -1,488 Sold Out 0
SIGNET JEWELERS LIMITED SHS -1,195 Sold Out 0


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