LATEEF INVESTMENT MANAGEMENT, L.P. Information

300 DRAKES LANDING RD, GREENBRAE, California, 94904, (415) 461-3800

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 5
Increased Positions 42
Decreased Positions 63
Positions with Activity 105
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,453

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.22%
Conglomerates 1.55%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 0.53%
Energy 0.36%
Financial 13.98%
Healthcare 6.44%
Services 40.33%
Technology 22.2%
Transportation 5.08%
Utilities 0.01%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 428,009 -12,812 (2.91) 4,971,648
AMETEK INC NEW COM 382,289 -8,796 (2.25) 7,574,583
WYNN RESORTS LTD COM 363,528 30,631 9.20 1,969,381
HOSPIRA INC COM 333,543 -22,363 (6.28) 6,555,485
ROBERT HALF INTL INC COM 308,409 -12,397 (3.86) 6,246,884
SCRIPPS NETWORKS INTERACT INC CL A COM 306,348 -5,968 (1.91) 4,075,398
WABTEC CORP COM 267,441 -12,100 (4.33) 3,450,856
AON PLC SHS CL A 266,618 -5,660 (2.08) 3,254,220
TWENTY FIRST CENTY FOX INC CL A 266,245 1,457 .55 7,907,471
TOWERS WATSON & CO CL A 266,021 36,421 15.86 2,531,602
DANAHER CORP DEL COM 261,459 227,232 663.91 3,428,966
ACCENTURE PLC IRELAND SHS CLASS A 253,739 -11,033 (4.17) 3,255,986
WATERS CORP COM 237,641 -3,265 (1.36) 2,217,418
TRIMBLE NAVIGATION LTD COM 217,805 472 .22 7,395,749
AFFILIATED MANAGERS GROUP COM 198,771 -6,032 (2.95) 1,038,512
PRICE T ROWE GROUP INC COM 188,139 -5,074 (2.63) 2,421,668
JONES LANG LASALLE INC COM 175,657 15,435 9.63 1,377,485
NIELSEN N V COM 113,284 52,546 86.51 2,624,137
TYCO INTERNATIONAL LTD SHS 84,345 -4,809 (5.39) 2,062,224
PROGRESSIVE CORP OHIO COM 72,256 281 .39 2,832,447


Create your free portfolio