LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 3
Increased Positions 38
Decreased Positions 55
Positions with Activity 93
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,069

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 0.18%
Conglomerates 0.25%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 0.73%
Energy 0.58%
Financial 12.94%
Healthcare 6.72%
Services 31.57%
Technology 26.65%
Transportation 6.59%
Utilities 0.01%

100 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 313,804 -17,415 (5.26) 5,945,513
TOWERS WATSON & CO CL A 264,581 4,152 1.59 2,230,680
WABTEC CORP COM 259,789 676 .26 2,774,638
CELGENE CORP COM 256,643 -11,391 (4.25) 2,181,410
GOOGLE INC CL A 253,566 253,566 New 398,032
STANLEY BLACK & DECKER INC COM 247,537 -12,064 (4.65) 2,493,069
FACEBOOK INC CL A 240,590 -8,952 (3.59) 2,729,322
ACCENTURE PLC IRELAND SHS CLASS A 239,461 -12,008 (4.78) 2,504,560
AON PLC SHS CL A 236,016 -8,877 (3.63) 2,580,818
DANAHER CORP DEL COM 232,599 -10,512 (4.32) 2,677,239
IMS HEALTH HLDGS INC COM 221,646 221,646 New 7,407,962
NIELSEN HLDGS PLC SHS EUR 216,585 -8,644 (3.84) 4,759,060
AFFILIATED MANAGERS GROUP COM 175,667 28,708 19.54 989,282
MADISON SQUARE GARDEN CO CL A 172,626 -331 (0.19) 2,427,586
JONES LANG LASALLE INC COM 167,871 -5,953 (3.43) 1,136,642
WYNN RESORTS LTD COM 145,487 19,868 15.82 1,970,828
PROGRESSIVE CORP OHIO COM 68,663 -2,951 (4.12) 2,301,808
NORDSTROM INC COM 27,788 -2,286 (7.6) 378,268
TYCO INTL PLC SHS 10,235 -45,921 (81.77) 282,976
PRICE T ROWE GROUP INC COM 9,537 -140,442 (93.64) 135,549