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) 5,754

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 0.21%
Conglomerates 1.62%
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 0.51%
Energy 0.39%
Financial 13.78%
Healthcare 6.56%
Services 40.45%
Technology 21.94%
Transportation 5.22%
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 455,204 -13,627 (2.91) 4,971,648
AMETEK INC NEW COM 402,362 -9,258 (2.25) 7,574,583
WYNN RESORTS LTD COM 394,881 33,273 9.20 1,969,381
HOSPIRA INC COM 358,847 -24,060 (6.28) 6,555,485
SCRIPPS NETWORKS INTERACT INC CL A COM 332,756 -6,482 (1.91) 4,075,398
ROBERT HALF INTL INC COM 311,282 -12,513 (3.86) 6,246,884
WABTEC CORP COM 290,493 -13,143 (4.33) 3,450,856
AON PLC SHS CL A 282,889 -6,005 (2.08) 3,254,220
TWENTY FIRST CENTY FOX INC CL A 282,534 1,546 .55 7,907,471
TOWERS WATSON & CO CL A 277,970 38,056 15.86 2,531,602
DANAHER CORP DEL COM 265,573 230,808 663.91 3,428,966
ACCENTURE PLC IRELAND SHS CLASS A 263,149 -11,442 (4.17) 3,255,986
TRIMBLE NAVIGATION LTD COM 252,898 548 .22 7,395,749
WATERS CORP COM 229,059 -3,147 (1.36) 2,217,418
AFFILIATED MANAGERS GROUP COM 208,533 -6,328 (2.95) 1,038,512
PRICE T ROWE GROUP INC COM 193,201 -5,211 (2.63) 2,421,668
JONES LANG LASALLE INC COM 186,112 16,354 9.63 1,377,485
NIELSEN N V COM 126,667 58,754 86.51 2,624,137
TYCO INTERNATIONAL LTD SHS 93,109 -5,308 (5.39) 2,062,224
PROGRESSIVE CORP OHIO COM 70,670 275 .39 2,832,447