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) 5,390

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 0.3%
Conglomerates 1.49%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 0.61%
Energy 0.45%
Financial 14.5%
Healthcare 13.5%
Services 40.18%
Technology 16.49%
Transportation 5.62%
Utilities 0.01%

34 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 283,551 8,088 2.94 2,226,546
NIELSEN N V COM 230,910 2,421 1.06 5,139,335
TRIMBLE NAVIGATION LTD COM 215,671 31,492 17.10 8,411,497
GENERAL ELECTRIC CO COM 8,460 617 7.86 310,117
UNILEVER N V N Y SHS NEW 8,010 362 4.73 178,077
PFIZER INC COM 7,981 116 1.47 226,785
BB&T CORP COM 7,707 104 1.37 196,663
OLIN CORP COM PAR $1 7,681 1,256 19.54 241,177
FORD MTR CO DEL COM PAR $0.01 7,385 204 2.84 463,317
DOW CHEM CO COM 7,264 1,034 16.59 146,005
GENERAL MLS INC COM 6,945 72 1.04 123,510
ROYAL DUTCH SHELL PLC SPON ADR B 6,802 707 11.60 105,097
FIRSTMERIT CORP COM 6,734 130 1.97 345,525
EXXON MOBIL CORP COM 6,584 247 3.90 75,043
GENERAL MTRS CO COM 6,438 5,956 1,235.58 173,625
AT&T INC COM 6,428 136 2.16 196,265
DEVON ENERGY CORP NEW COM 6,213 1,357 27.96 93,300
POTASH CORP SASK INC COM 6,019 182 3.11 181,795
KELLOGG CO COM 5,887 241 4.26 90,500
ALLEGHENY TECHNOLOGIES INC COM 5,780 5,780 New 190,075