EULAV ASSET MANAGEMENT Information

7 TIMES SQUARE, NEW YORK, New York, 10036, (212) 907-1900

Report Date: 06/30/2014

Position Statistics

Total Positions 395
New Positions 19
Increased Positions 86
Decreased Positions 87
Positions with Activity 173
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,862

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 9.56%
Conglomerates 0.16%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 8.28%
Energy 4.67%
Financial 10.78%
Healthcare 9.82%
Services 17.04%
Technology 15.14%
Transportation 5.86%
Utilities 3.55%

395 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -1,372 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -2,411 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -3,009 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -302 Sold Out 0
CIVEO CORP COM -248 Sold Out 0
COHERENT INC COM -266 Sold Out 0
EQUINIX INC COM NEW -4,246 Sold Out 0
EXPEDITORS INTL WASH INC COM -2,465 Sold Out 0
LIFE TIME FITNESS INC COM -341 Sold Out 0
LILLY ELI & CO COM -1,481 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -2,225 Sold Out 0
NOVARTIS A G SPONSORED ADR -4,021 Sold Out 0
ONE GAS INC COM -382 Sold Out 0
RALPH LAUREN CORP CL A -2,589 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,007 Sold Out 0
SAFEWAY INC COM NEW -2,242 Sold Out 0
STAPLES INC COM -1,650 Sold Out 0
TARGET CORP COM -3,671 Sold Out 0
TEXAS INSTRS INC COM -2,636 Sold Out 0
VIACOM INC NEW CL B -2,400 Sold Out 0