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 113
New Positions 5
Increased Positions 42
Decreased Positions 62
Positions with Activity 104
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,675

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 0.2%
Conglomerates 1.62%
Consumer Cyclical 8.08%
Consumer/Non-Cyclical 0.51%
Energy 0.4%
Financial 13.94%
Healthcare 6.82%
Services 40.62%
Technology 21.43%
Transportation 5.2%
Utilities 0.01%

113 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 444,366 -13,302 (2.91) 4,971,648
WYNN RESORTS LTD COM 430,526 36,276 9.20 1,969,381
AMETEK INC NEW COM 380,093 -8,745 (2.25) 7,574,583
HOSPIRA INC COM 368,484 -24,706 (6.28) 6,555,485
SCRIPPS NETWORKS INTERACT INC CL A COM 338,299 -6,590 (1.91) 4,075,398
ROBERT HALF INTL INC COM 309,658 -12,448 (3.86) 6,246,884
WABTEC CORP COM 285,903 -12,936 (4.33) 3,450,856
AON PLC SHS CL A 280,156 -5,947 (2.08) 3,254,220
TOWERS WATSON & CO CL A 263,388 36,060 15.86 2,531,602
ACCENTURE PLC IRELAND SHS CLASS A 262,074 -11,395 (4.17) 3,255,986
DANAHER CORP DEL COM 254,326 221,034 663.91 3,428,966
TWENTY FIRST CENTY FOX INC CL A 253,039 1,385 .55 7,907,471
WATERS CORP COM 234,514 -3,222 (1.36) 2,217,418
TRIMBLE NAVIGATION LTD COM 232,005 503 .22 7,395,749
AFFILIATED MANAGERS GROUP COM 213,383 -6,475 (2.95) 1,038,512
PRICE T ROWE GROUP INC COM 193,080 -5,208 (2.63) 2,421,668
JONES LANG LASALLE INC COM 174,197 15,307 9.63 1,377,485
NIELSEN N V COM 124,332 57,670 86.51 2,624,137
TYCO INTERNATIONAL LTD SHS 91,748 -5,231 (5.39) 2,062,224
MOTOROLA SOLUTIONS INC COM NEW 71,791 -648 (0.9) 1,107,373