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) 5,897

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 0.14%
Conglomerates 1.66%
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 0.52%
Energy 0.57%
Financial 13.98%
Healthcare 6.42%
Services 42.68%
Technology 20.03%
Transportation 5.11%
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 440,822 10,201 2.37 5,120,474
AMETEK INC NEW COM 404,258 -1,957 (0.48) 7,748,861
WYNN RESORTS LTD COM 366,441 -1,500 (0.41) 1,803,440
HOSPIRA INC COM 357,166 7,487 2.14 6,995,018
STARWOOD HOTELS&RESORTS WRLDWD COM 355,793 -15,782 (4.25) 4,218,552
SCRIPPS NETWORKS INTERACT INC CL A COM 335,541 61,199 22.31 4,154,789
ROBERT HALF INTL INC COM 310,994 -1,605 (0.51) 6,497,995
AON PLC SHS CL A 298,964 6,243 2.13 3,323,303
WABTEC CORP COM 291,445 -4,346 (1.47) 3,606,989
TWENTY FIRST CENTY FOX INC CL A 280,830 8,613 3.16 7,864,196
ACCENTURE PLC IRELAND SHS CLASS A 271,024 4,295 1.61 3,397,562
TRIMBLE NAVIGATION LTD COM 240,505 -1,212 (0.5) 7,379,720
WATERS CORP COM 229,711 -2,878 (1.24) 2,247,882
TOWERS WATSON & CO CL A 226,323 97,235 75.33 2,185,004
AFFILIATED MANAGERS GROUP COM 217,022 -6,296 (2.82) 1,070,025
PRICE T ROWE GROUP INC COM 202,913 -1,018 (0.5) 2,486,983
JONES LANG LASALLE INC COM 162,207 162,207 New 1,256,442
ANSYS INC COM 160,631 -5,228 (3.15) 2,149,197
TYCO INTERNATIONAL LTD SHS 97,698 472 .49 2,179,792
MOTOROLA SOLUTIONS INC COM NEW 74,249 975 1.33 1,117,368


Create your free portfolio