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) 1,940

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 8.68%
Conglomerates
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 8.22%
Energy 2.5%
Financial 8.91%
Healthcare 12.28%
Services 17.35%
Technology 19.79%
Transportation 5.15%
Utilities 1.83%

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 -317 Sold Out 0
AMERICAN STS WTR CO COM -1,659 Sold Out 0
AT&T INC COM -1,429 Sold Out 0
ATMOS ENERGY CORP COM -1,392 Sold Out 0
BANK MONTREAL QUE COM -1,789 Sold Out 0
BROWN & BROWN INC COM -681 Sold Out 0
CAMDEN PPTY TR SH BEN INT -739 Sold Out 0
COOPER COS INC COM NEW -946 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -316 Sold Out 0
DICKS SPORTING GOODS INC COM -3,539 Sold Out 0
EOG RES INC COM -2,306 Sold Out 0
FASTENAL CO COM -1,062 Sold Out 0
JOHNSON CTLS INC COM -1,467 Sold Out 0
LAS VEGAS SANDS CORP COM -1,895 Sold Out 0
MICROSOFT CORP COM -2,131 Sold Out 0
OIL STS INTL INC COM -151 Sold Out 0
PRECISION CASTPARTS CORP COM -6,404 Sold Out 0
ROCKWELL AUTOMATION INC COM -1,490 Sold Out 0
SEMPRA ENERGY COM -1,405 Sold Out 0
SIGNET JEWELERS LIMITED SHS -1,112 Sold Out 0