LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 5
Increased Positions 11
Decreased Positions 81
Positions with Activity 92
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,628

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.26%
Conglomerates 1.34%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 0.64%
Energy 0.51%
Financial 15.82%
Healthcare 5.81%
Services 38.79%
Technology 22.65%
Transportation 6.22%
Utilities 0.01%

92 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 334,357 -25,995 (7.21) 6,275,476
TOWERS WATSON & CO CL A 289,017 -19,497 (6.32) 2,195,674
WABTEC CORP COM 280,201 -28,606 (9.26) 2,767,413
AON PLC SHS CL A 264,576 -20,152 (7.08) 2,677,892
STANLEY BLACK & DECKER INC COM 262,895 -23,822 (8.31) 2,614,571
CELGENE CORP COM 250,378 -19,847 (7.35) 2,278,233
ACCENTURE PLC IRELAND SHS CLASS A 248,392 -24,265 (8.9) 2,630,157
DANAHER CORP DEL COM 231,386 -23,294 (9.15) 2,798,234
NIELSEN N V COM 226,515 -8,712 (3.7) 4,948,992
FACEBOOK INC CL A 223,101 223,101 New 2,830,876
TRIMBLE NAVIGATION LTD COM 209,638 -5,864 (2.72) 8,182,601
MADISON SQUARE GARDEN CO CL A 206,108 206,108 New 2,432,235
JONES LANG LASALLE INC COM 199,493 -13,809 (6.47) 1,176,948
WYNN RESORTS LTD COM 199,404 -61,503 (23.57) 1,701,686
AFFILIATED MANAGERS GROUP COM 187,693 -17,721 (8.63) 827,608
PRICE T ROWE GROUP INC COM 174,621 -10,813 (5.83) 2,131,600
ROBERT HALF INTL INC COM 162,893 -64,033 (28.22) 2,882,042
SCRIPPS NETWORKS INTERACT INC CL A COM 98,856 -162,105 (62.12) 1,375,097
PROGRESSIVE CORP OHIO COM 65,156 -4,678 (6.7) 2,400,737
TYCO INTL PLC SHS 61,901 -11,897 (16.12) 1,552,567