LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 5
Increased Positions 42
Decreased Positions 63
Positions with Activity 105
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,402

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.21%
Conglomerates 1.53%
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 0.53%
Energy 0.36%
Financial 13.97%
Healthcare 6.41%
Services 40.43%
Technology 22%
Transportation 5.06%
Utilities 0.01%

105 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 434,572 -13,009 (2.91) 4,971,648
AMETEK INC NEW COM 376,078 -8,653 (2.25) 7,574,583
WYNN RESORTS LTD COM 359,254 30,271 9.20 1,969,381
HOSPIRA INC COM 328,299 -22,012 (6.28) 6,555,485
ROBERT HALF INTL INC COM 315,468 -12,681 (3.86) 6,246,884
SCRIPPS NETWORKS INTERACT INC CL A COM 302,884 -5,900 (1.91) 4,075,398
AON PLC SHS CL A 265,805 -5,643 (2.08) 3,254,220
WABTEC CORP COM 263,956 -11,943 (4.33) 3,450,856
TOWERS WATSON & CO CL A 263,109 36,022 15.86 2,531,602
DANAHER CORP DEL COM 259,127 225,206 663.91 3,428,966
TWENTY FIRST CENTY FOX INC CL A 258,970 1,417 .55 7,907,471
ACCENTURE PLC IRELAND SHS CLASS A 252,209 -10,966 (4.17) 3,255,986
WATERS CORP COM 231,631 -3,182 (1.36) 2,217,418
TRIMBLE NAVIGATION LTD COM 211,740 459 .22 7,395,749
AFFILIATED MANAGERS GROUP COM 193,880 -5,883 (2.95) 1,038,512
PRICE T ROWE GROUP INC COM 186,444 -5,029 (2.63) 2,421,668
JONES LANG LASALLE INC COM 174,954 15,374 9.63 1,377,485
NIELSEN N V COM 112,051 51,974 86.51 2,624,137
TYCO INTERNATIONAL LTD SHS 82,654 -4,712 (5.39) 2,062,224
PROGRESSIVE CORP OHIO COM 71,774 279 .39 2,832,447