LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 34
Decreased Positions 58
Positions with Activity 92
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,354

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.3%
Conglomerates 1.49%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 0.6%
Energy 0.43%
Financial 14.32%
Healthcare 13.55%
Services 40.47%
Technology 16.46%
Transportation 5.59%
Utilities 0.01%

58 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 423,739 -40,540 (8.73) 4,823,985
AMETEK INC NEW COM 355,347 -26,058 (6.83) 6,763,361
TOWERS WATSON & CO CL A 309,815 -15,186 (4.67) 2,343,797
WABTEC CORP COM 289,775 -27,155 (8.57) 3,049,939
CELGENE CORP COM 283,453 -20,981 (6.89) 2,458,823
AON PLC SHS CL A 277,004 -21,997 (7.36) 2,881,860
STANLEY BLACK & DECKER INC COM 271,918 -30,657 (10.13) 2,851,488
ACCENTURE PLC IRELAND SHS CLASS A 270,492 -21,978 (7.52) 2,887,091
DANAHER CORP DEL COM 261,487 -19,966 (7.09) 3,079,939
SCRIPPS NETWORKS INTERACT INC CL A COM 248,872 -18,870 (7.05) 3,629,995
ROBERT HALF INTL INC COM 242,986 -33,169 (12.01) 4,014,974
TWENTY FIRST CENTY FOX INC CL A 234,792 -22,135 (8.62) 6,938,291
JONES LANG LASALLE INC COM 214,434 -12,051 (5.32) 1,258,416
AFFILIATED MANAGERS GROUP COM 194,536 -17,460 (8.24) 905,747
PRICE T ROWE GROUP INC COM 183,306 -12,279 (6.28) 2,263,593
TYCO INTL PLC SHS 79,703 -3,248 (3.92) 1,850,964
PROGRESSIVE CORP OHIO COM 69,988 -2,067 (2.87) 2,573,096
EBAY INC COM 40,722 -3,446 (7.8) 705,990
NORDSTROM INC COM 35,259 -2,845 (7.47) 438,983
AUTOMATIC DATA PROCESSING INC COM 24,894 -2,553 (9.3) 290,686


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