LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 115
New Positions 5
Increased Positions 45
Decreased Positions 61
Positions with Activity 106
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,677

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.13%
Conglomerates 1.61%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 0.57%
Energy 0.55%
Financial 15.78%
Healthcare 5.6%
Services 35.39%
Technology 26.98%
Transportation 4.95%
Utilities 0.02%

61 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 405,125 -894 (0.22) 7,786,382
WYNN RESORTS LTD COM 376,651 -156,379 (29.34) 1,810,820
STARWOOD HOTELS&RESORTS WRLDWD COM 341,792 -13,699 (3.85) 4,405,671
E M C CORP MASS COM 307,686 -4,527 (1.45) 11,558,462
ROBERT HALF INTL INC COM 275,500 -4,430 (1.58) 6,531,526
SCRIPPS NETWORKS INTERACT INC CL A COM 252,703 -82,246 (24.56) 3,397,000
AFFILIATED MANAGERS GROUP COM 205,503 -6,031 (2.85) 1,101,068
ANSYS INC COM 168,233 -14,208 (7.79) 2,219,146
MASTERCARD INC CL A 120,814 -197,347 (62.03) 1,629,760
AUTOMATIC DATA PROCESSING INC COM 31,077 -2,189 (6.58) 407,253
ROYAL DUTCH SHELL PLC SPONS ADR A 7,692 -7,388 (48.99) 101,607
INTEL CORP COM 7,468 -270 (3.49) 276,167
DEVON ENERGY CORP NEW COM 7,068 -666 (8.62) 99,975
GENERAL ELECTRIC CO COM 6,682 -786 (10.52) 251,567
JOHNSON & JOHNSON COM 6,345 -315 (4.73) 64,118
PFIZER INC COM 6,188 -305 (4.69) 204,563
JOHNSON CTLS INC COM 6,160 -2,105 (25.47) 131,535
CISCO SYS INC COM 6,137 -8 (0.12) 264,425
KELLOGG CO COM 6,090 -179 (2.86) 91,800
MICROSOFT CORP COM 5,898 -612 (9.4) 147,417