LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 115
New Positions 5
Increased Positions 45
Decreased Positions 61
Positions with Activity 106
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,677

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.13%
Conglomerates 1.61%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 0.57%
Energy 0.55%
Financial 15.78%
Healthcare 5.6%
Services 35.39%
Technology 26.98%
Transportation 4.95%
Utilities 0.02%

115 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 409,762 52,644 14.74 5,001,979
AMETEK INC NEW COM 405,125 -894 (0.22) 7,786,382
WYNN RESORTS LTD COM 376,651 -156,379 (29.34) 1,810,820
STARWOOD HOTELS&RESORTS WRLDWD COM 341,792 -13,699 (3.85) 4,405,671
E M C CORP MASS COM 307,686 -4,527 (1.45) 11,558,462
HOSPIRA INC COM 293,385 8,400 2.95 6,848,389
TRIMBLE NAVIGATION LTD COM 292,968 203,989 229.25 7,416,916
ROBERT HALF INTL INC COM 275,500 -4,430 (1.58) 6,531,526
WABTEC CORP COM 270,495 70 .03 3,660,773
AON PLC SHS CL A 267,276 267,276 New 3,253,911
ACCENTURE PLC IRELAND SHS CLASS A 263,820 13,035 5.20 3,343,723
WATERS CORP COM 252,983 11,812 4.90 2,276,049
SCRIPPS NETWORKS INTERACT INC CL A COM 252,703 -82,246 (24.56) 3,397,000
TWENTY FIRST CENTY FOX INC CL A 247,900 9,889 4.16 7,623,002
AFFILIATED MANAGERS GROUP COM 205,503 -6,031 (2.85) 1,101,068
PRICE T ROWE GROUP INC COM 201,531 125,143 163.83 2,499,454
ANSYS INC COM 168,233 -14,208 (7.79) 2,219,146
TOWERS WATSON & CO CL A 135,119 135,119 New 1,246,259
MASTERCARD INC CL A 120,814 -197,347 (62.03) 1,629,760
TYCO INTERNATIONAL LTD SHS 91,586 8,472 10.19 2,169,259