LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 34
Decreased Positions 58
Positions with Activity 92
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,462

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 0.3%
Conglomerates 1.43%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 0.58%
Energy 0.44%
Financial 14.33%
Healthcare 13.54%
Services 40.5%
Technology 16.53%
Transportation 5.47%
Utilities 0.01%

92 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 422,292 -40,402 (8.73) 4,823,985
AMETEK INC NEW COM 359,405 -26,355 (6.83) 6,763,361
WYNN RESORTS LTD COM 317,283 9,050 2.94 2,226,546
TOWERS WATSON & CO CL A 308,209 -15,107 (4.67) 2,343,797
CELGENE CORP COM 298,821 -22,119 (6.89) 2,458,823
WABTEC CORP COM 289,409 -27,120 (8.57) 3,049,939
AON PLC SHS CL A 289,223 -22,968 (7.36) 2,881,860
STANLEY BLACK & DECKER INC COM 280,415 -31,616 (10.13) 2,851,488
DANAHER CORP DEL COM 268,817 -20,526 (7.09) 3,079,939
SCRIPPS NETWORKS INTERACT INC CL A COM 262,449 -19,899 (7.05) 3,629,995
ACCENTURE PLC IRELAND SHS CLASS A 259,925 -21,119 (7.52) 2,887,091
ROBERT HALF INTL INC COM 248,768 -33,959 (12.01) 4,014,974
TWENTY FIRST CENTY FOX INC CL A 242,840 -22,894 (8.62) 6,938,291
NIELSEN N V COM 232,349 2,437 1.06 5,139,335
TRIMBLE NAVIGATION LTD COM 219,877 32,107 17.10 8,411,497
JONES LANG LASALLE INC COM 202,920 -11,404 (5.32) 1,258,416
AFFILIATED MANAGERS GROUP COM 196,022 -17,593 (8.24) 905,747
PRICE T ROWE GROUP INC COM 186,973 -12,524 (6.28) 2,263,593
TYCO INTL PLC SHS 78,148 -3,185 (3.92) 1,850,964
PROGRESSIVE CORP OHIO COM 68,573 -2,025 (2.87) 2,573,096


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