LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 5
Increased Positions 11
Decreased Positions 81
Positions with Activity 92
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,659

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 0.28%
Conglomerates 1.36%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 0.64%
Energy 0.49%
Financial 15.92%
Healthcare 6.01%
Services 38.45%
Technology 22.68%
Transportation 6.14%
Utilities 0.01%

81 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 339,943 -26,429 (7.21) 6,275,476
TOWERS WATSON & CO CL A 303,530 -20,477 (6.32) 2,195,674
WABTEC CORP COM 279,011 -28,484 (9.26) 2,767,413
AON PLC SHS CL A 275,555 -20,988 (7.08) 2,677,892
STANLEY BLACK & DECKER INC COM 270,190 -24,483 (8.31) 2,614,571
CELGENE CORP COM 261,837 -20,755 (7.35) 2,278,233
ACCENTURE PLC IRELAND SHS CLASS A 254,889 -24,899 (8.9) 2,630,157
DANAHER CORP DEL COM 244,342 -24,598 (9.15) 2,798,234
NIELSEN N V COM 223,200 -8,584 (3.7) 4,948,992
JONES LANG LASALLE INC COM 202,976 -14,050 (6.47) 1,176,948
TRIMBLE NAVIGATION LTD COM 194,950 -5,453 (2.72) 8,182,601
AFFILIATED MANAGERS GROUP COM 186,245 -17,584 (8.63) 827,608
WYNN RESORTS LTD COM 175,257 -54,055 (23.57) 1,701,686
PRICE T ROWE GROUP INC COM 173,256 -10,728 (5.83) 2,131,600
ROBERT HALF INTL INC COM 164,075 -64,498 (28.22) 2,882,042
SCRIPPS NETWORKS INTERACT INC CL A COM 92,819 -152,206 (62.12) 1,375,097
PROGRESSIVE CORP OHIO COM 65,828 -4,726 (6.7) 2,400,737
TYCO INTL PLC SHS 63,267 -12,160 (16.12) 1,552,567
TWENTY FIRST CENTY FOX INC CL A 49,826 -185,798 (78.85) 1,467,201
EBAY INC COM 39,809 -2,946 (6.89) 657,347


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