LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 5
Increased Positions 11
Decreased Positions 81
Positions with Activity 92
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,565

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 0.27%
Conglomerates 1.31%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 0.64%
Energy 0.47%
Financial 15.8%
Healthcare 6.16%
Services 37.98%
Technology 23.32%
Transportation 5.86%
Utilities 0.01%

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 343,771 -26,726 (7.21) 6,275,476
TOWERS WATSON & CO CL A 276,216 -18,634 (6.32) 2,195,674
STANLEY BLACK & DECKER INC COM 275,157 -24,933 (8.31) 2,614,571
AON PLC SHS CL A 266,932 -20,332 (7.08) 2,677,892
CELGENE CORP COM 263,671 -20,901 (7.35) 2,278,233
WABTEC CORP COM 260,801 -26,625 (9.26) 2,767,413
ACCENTURE PLC IRELAND SHS CLASS A 254,547 -24,866 (8.9) 2,630,157
FACEBOOK INC CL A 242,790 242,790 New 2,830,876
DANAHER CORP DEL COM 239,501 -24,111 (9.15) 2,798,234
NIELSEN N V COM 221,566 -8,522 (3.7) 4,948,992
MADISON SQUARE GARDEN CO CL A 203,067 203,067 New 2,432,235
JONES LANG LASALLE INC COM 201,258 -13,931 (6.47) 1,176,948
TRIMBLE NAVIGATION LTD COM 191,964 -5,370 (2.72) 8,182,601
AFFILIATED MANAGERS GROUP COM 180,915 -17,081 (8.63) 827,608
WYNN RESORTS LTD COM 167,905 -51,788 (23.57) 1,701,686
PRICE T ROWE GROUP INC COM 165,689 -10,260 (5.83) 2,131,600
ROBERT HALF INTL INC COM 159,953 -62,878 (28.22) 2,882,042
SCRIPPS NETWORKS INTERACT INC CL A COM 89,890 -147,403 (62.12) 1,375,097
PROGRESSIVE CORP OHIO COM 66,813 -4,797 (6.7) 2,400,737
TYCO INTL PLC SHS 59,743 -11,482 (16.12) 1,552,567