LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 112
New Positions 9
Increased Positions 43
Decreased Positions 54
Positions with Activity 97
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,712

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.07%
Conglomerates 0.29%
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 0.75%
Energy 0.58%
Financial 7.4%
Healthcare 11.32%
Services 25.4%
Technology 27.45%
Transportation 5.45%
Utilities 0.01%

97 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 298,668 -14,002 (4.48) 2,540,124
ALPHABET INC CAP STK CL A 261,540 -12,479 (4.55) 369,470
WYNN RESORTS LTD COM 261,269 13,506 5.45 2,958,874
AUTODESK INC COM 242,412 12,355 5.37 4,052,361
NIELSEN HLDGS PLC SHS EUR 221,595 -10,401 (4.48) 4,249,991
VIPSHOP HLDGS LTD SPONSORED ADR 219,790 73,645 50.39 16,113,660
IMS HEALTH HLDGS INC COM 216,488 24,070 12.51 8,126,431
CELGENE CORP COM 204,355 -3,636 (1.75) 1,976,163
HOLOGIC INC COM 196,312 18,753 10.56 5,844,347
UNITED PARCEL SERVICE INC CL B 196,093 151,678 341.49 1,866,312
WILLIS TOWERS WATSON PUB LTD SHS 183,119 -67,424 (26.91) 1,466,123
STANLEY BLACK & DECKER INC COM 179,167 -87,454 (32.8) 1,600,849
DELPHI AUTOMOTIVE PLC SHS 169,121 169,121 New 2,296,899
DANAHER CORP DEL COM 164,072 -80,826 (33) 1,695,835
STERICYCLE INC COM 154,930 154,930 New 1,621,289
MADISON SQUARE GARDEN CO NEW CL A 115,064 -11,749 (9.27) 732,987
AON PLC SHS CL A 17,654 -231,215 (92.91) 167,945
ACCENTURE PLC IRELAND SHS CLASS A 13,882 -225 (1.6) 122,935
AMETEK INC NEW COM 13,592 -184,605 (93.14) 282,630
NORDSTROM INC COM 12,172 -6,069 (33.27) 238,060