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 113
New Positions 5
Increased Positions 42
Decreased Positions 62
Positions with Activity 104
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,660

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.21%
Conglomerates 1.64%
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 0.52%
Energy 0.38%
Financial 14.19%
Healthcare 6.58%
Services 39.75%
Technology 21.82%
Transportation 5.28%
Utilities 0.01%

104 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 463,606 -13,878 (2.91) 4,971,648
AMETEK INC NEW COM 395,090 -9,090 (2.25) 7,574,583
WYNN RESORTS LTD COM 364,887 30,746 9.20 1,969,381
HOSPIRA INC COM 353,013 -23,669 (6.28) 6,555,485
SCRIPPS NETWORKS INTERACT INC CL A COM 319,144 -6,217 (1.91) 4,075,398
ROBERT HALF INTL INC COM 317,154 -12,749 (3.86) 6,246,884
WABTEC CORP COM 289,009 -13,076 (4.33) 3,450,856
AON PLC SHS CL A 282,857 -6,005 (2.08) 3,254,220
TWENTY FIRST CENTY FOX INC CL A 277,948 1,521 .55 7,907,471
DANAHER CORP DEL COM 272,431 236,769 663.91 3,428,966
TOWERS WATSON & CO CL A 264,654 36,233 15.86 2,531,602
ACCENTURE PLC IRELAND SHS CLASS A 260,251 -11,316 (4.17) 3,255,986
TRIMBLE NAVIGATION LTD COM 229,120 497 .22 7,395,749
WATERS CORP COM 225,245 -3,095 (1.36) 2,217,418
AFFILIATED MANAGERS GROUP COM 216,571 -6,572 (2.95) 1,038,512
PRICE T ROWE GROUP INC COM 193,903 -5,230 (2.63) 2,421,668
JONES LANG LASALLE INC COM 178,329 15,670 9.63 1,377,485
NIELSEN N V COM 118,375 54,907 86.51 2,624,137
TYCO INTERNATIONAL LTD SHS 92,614 -5,280 (5.39) 2,062,224
PROGRESSIVE CORP OHIO COM 71,718 279 .39 2,832,447


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