EULAV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 354
New Positions 12
Increased Positions 99
Decreased Positions 161
Positions with Activity 260
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,905

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 9.64%
Conglomerates
Consumer Cyclical 7.13%
Consumer/Non-Cyclical 8.35%
Energy 3.17%
Financial 9.07%
Healthcare 11.86%
Services 16.34%
Technology 18.06%
Transportation 5.52%
Utilities 2.44%

354 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 -1,238 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -427 Sold Out 0
ANTHEM INC COM -1,067 Sold Out 0
AT&T INC COM -2,861 Sold Out 0
BANK N S HALIFAX COM -1,487 Sold Out 0
CDK GLOBAL INC COM -670 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -1,427 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -764 Sold Out 0
DIAGEO P L C SPON ADR NEW -631 Sold Out 0
EATON VANCE CORP COM NON VTG -591 Sold Out 0
EBAY INC COM -6,098 Sold Out 0
ENERGEN CORP COM -555 Sold Out 0
GILDAN ACTIVEWEAR INC COM -1,556 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -801 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,249 Sold Out 0
JOHNSON & JOHNSON COM -498 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -4,117 Sold Out 0
LOCKHEED MARTIN CORP COM -2,085 Sold Out 0
MDU RES GROUP INC COM -601 Sold Out 0
PRA GROUP INC COM -5,163 Sold Out 0