LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 54
Decreased Positions 50
Positions with Activity 104
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,872

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.14%
Conglomerates 1.68%
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 0.52%
Energy 0.57%
Financial 14.05%
Healthcare 6.34%
Services 42.7%
Technology 20%
Transportation 5.14%
Utilities 0.02%

104 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 436,213 10,095 2.37 5,120,474
AMETEK INC NEW COM 403,948 -1,956 (0.48) 7,748,861
WYNN RESORTS LTD COM 362,491 -1,483 (0.41) 1,803,440
SCRIPPS NETWORKS INTERACT INC CL A COM 352,742 64,336 22.31 4,154,789
HOSPIRA INC COM 350,800 7,353 2.14 6,995,018
STARWOOD HOTELS&RESORTS WRLDWD COM 349,254 -15,492 (4.25) 4,218,552
ROBERT HALF INTL INC COM 312,294 -1,612 (0.51) 6,497,995
AON PLC SHS CL A 298,067 6,224 2.13 3,323,303
WABTEC CORP COM 292,310 -4,359 (1.47) 3,606,989
ACCENTURE PLC IRELAND SHS CLASS A 270,922 4,293 1.61 3,397,562
TWENTY FIRST CENTY FOX INC CL A 259,597 7,962 3.16 7,864,196
TRIMBLE NAVIGATION LTD COM 235,044 -1,185 (0.5) 7,379,720
TOWERS WATSON & CO CL A 229,382 98,549 75.33 2,185,004
WATERS CORP COM 228,205 -2,860 (1.24) 2,247,882
AFFILIATED MANAGERS GROUP COM 219,922 -6,380 (2.82) 1,070,025
PRICE T ROWE GROUP INC COM 202,042 -1,013 (0.5) 2,486,983
JONES LANG LASALLE INC COM 162,232 162,232 New 1,256,442
ANSYS INC COM 161,770 -5,265 (3.15) 2,149,197
TYCO INTERNATIONAL LTD SHS 98,614 477 .49 2,179,792
MOTOROLA SOLUTIONS INC COM NEW 73,176 961 1.33 1,117,368