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) 5,320

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 0.3%
Conglomerates 1.49%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 0.59%
Energy 0.43%
Financial 14.4%
Healthcare 13.75%
Services 40.38%
Technology 16.31%
Transportation 5.58%
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 423,787 -40,545 (8.73) 4,823,985
AMETEK INC NEW COM 350,680 -25,715 (6.83) 6,763,361
TOWERS WATSON & CO CL A 303,944 -14,898 (4.67) 2,343,797
CELGENE CORP COM 289,305 -21,414 (6.89) 2,458,823
WABTEC CORP COM 287,396 -26,932 (8.57) 3,049,939
WYNN RESORTS LTD COM 282,448 8,057 2.94 2,226,546
AON PLC SHS CL A 276,745 -21,977 (7.36) 2,881,860
ACCENTURE PLC IRELAND SHS CLASS A 271,877 -22,091 (7.52) 2,887,091
STANLEY BLACK & DECKER INC COM 270,492 -30,497 (10.13) 2,851,488
DANAHER CORP DEL COM 259,700 -19,830 (7.09) 3,079,939
SCRIPPS NETWORKS INTERACT INC CL A COM 251,849 -19,096 (7.05) 3,629,995
ROBERT HALF INTL INC COM 241,501 -32,967 (12.01) 4,014,974
TWENTY FIRST CENTY FOX INC CL A 235,486 -22,200 (8.62) 6,938,291
NIELSEN N V COM 221,146 2,319 1.06 5,139,335
TRIMBLE NAVIGATION LTD COM 205,409 29,994 17.10 8,411,497
JONES LANG LASALLE INC COM 205,298 -11,538 (5.32) 1,258,416
AFFILIATED MANAGERS GROUP COM 194,862 -17,489 (8.24) 905,747
PRICE T ROWE GROUP INC COM 183,713 -12,306 (6.28) 2,263,593
TYCO INTL PLC SHS 79,018 -3,220 (3.92) 1,850,964
PROGRESSIVE CORP OHIO COM 69,293 -2,046 (2.87) 2,573,096