LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 3
Increased Positions 37
Decreased Positions 56
Positions with Activity 93
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,448

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 0.16%
Conglomerates 0.24%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 0.7%
Energy 0.46%
Financial 13.18%
Healthcare 6.86%
Services 32.93%
Technology 25.28%
Transportation 6.5%
Utilities 0.01%

56 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 315,409 -17,505 (5.26) 5,945,513
CELGENE CORP COM 286,310 -12,708 (4.25) 2,181,410
STANLEY BLACK & DECKER INC COM 262,994 -12,817 (4.65) 2,493,069
AON PLC SHS CL A 260,069 -9,782 (3.63) 2,580,818
ACCENTURE PLC IRELAND SHS CLASS A 258,245 -12,950 (4.78) 2,504,560
FACEBOOK INC CL A 256,584 -9,547 (3.59) 2,729,322
DANAHER CORP DEL COM 245,128 -11,078 (4.32) 2,677,239
NIELSEN N V COM 230,624 -9,204 (3.84) 4,759,060
MADISON SQUARE GARDEN CO CL A 202,461 -388 (0.19) 2,427,586
JONES LANG LASALLE INC COM 202,368 -7,176 (3.43) 1,136,642
PROGRESSIVE CORP OHIO COM 70,205 -3,017 (4.12) 2,301,808
NORDSTROM INC COM 28,866 -2,374 (7.6) 378,268
TYCO INTL PLC SHS 10,750 -48,232 (81.77) 282,976
PRICE T ROWE GROUP INC COM 10,455 -153,955 (93.64) 135,549
TWENTY FIRST CENTY FOX INC CL A 9,739 -40,865 (80.76) 282,361
SCRIPPS NETWORKS INTERACT INC CL A COM 8,973 -77,080 (89.57) 143,387
PAYPAL HLDGS INC COM 8,670 -16,769 (65.92) 224,035
AUTOMATIC DATA PROCESSING INC COM 8,510 -13,153 (60.72) 106,678
UBS GROUP AG SHS 8,220 -276 (3.25) 356,475
NEWELL RUBBERMAID INC COM 7,369 -179 (2.37) 170,260