LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 113
New Positions 5
Increased Positions 42
Decreased Positions 62
Positions with Activity 104
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,636

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 0.21%
Conglomerates 1.62%
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 0.52%
Energy 0.38%
Financial 14.19%
Healthcare 6.55%
Services 39.75%
Technology 21.92%
Transportation 5.26%
Utilities 0.01%

62 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 458,734 -13,732 (2.91) 4,971,648
AMETEK INC NEW COM 392,212 -9,024 (2.25) 7,574,583
HOSPIRA INC COM 350,325 -23,489 (6.28) 6,555,485
SCRIPPS NETWORKS INTERACT INC CL A COM 318,085 -6,196 (1.91) 4,075,398
ROBERT HALF INTL INC COM 316,030 -12,704 (3.86) 6,246,884
WABTEC CORP COM 286,663 -12,970 (4.33) 3,450,856
AON PLC SHS CL A 283,085 -6,010 (2.08) 3,254,220
ACCENTURE PLC IRELAND SHS CLASS A 259,437 -11,281 (4.17) 3,255,986
WATERS CORP COM 225,223 -3,094 (1.36) 2,217,418
AFFILIATED MANAGERS GROUP COM 214,910 -6,521 (2.95) 1,038,512
PRICE T ROWE GROUP INC COM 192,038 -5,179 (2.63) 2,421,668
TYCO INTERNATIONAL LTD SHS 91,377 -5,209 (5.39) 2,062,224
MOTOROLA SOLUTIONS INC COM NEW 68,557 -619 (0.9) 1,107,373
AUTOMATIC DATA PROCESSING INC COM 29,310 -1,278 (4.18) 351,653
INTEL CORP COM 8,189 -1,300 (13.7) 234,117
ROYAL DUTCH SHELL PLC SPON ADR B 7,407 -152 (2.01) 91,162
FORD MTR CO DEL COM PAR $0.01 7,159 -45 (0.63) 433,067
EXXON MOBIL CORP COM 6,692 -53 (0.79) 68,928
JOHNSON & JOHNSON COM 6,570 -592 (8.27) 61,868
CISCO SYS INC COM 6,517 -89 (1.35) 258,550


Create your free portfolio