LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 112
New Positions 9
Increased Positions 43
Decreased Positions 54
Positions with Activity 97
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,712

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.07%
Conglomerates 0.29%
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 0.75%
Energy 0.58%
Financial 7.4%
Healthcare 11.32%
Services 25.4%
Technology 27.45%
Transportation 5.45%
Utilities 0.01%

43 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 261,269 13,506 5.45 2,958,874
AUTODESK INC COM 242,412 12,355 5.37 4,052,361
VIPSHOP HLDGS LTD SPONSORED ADR 219,790 73,645 50.39 16,113,660
IMS HEALTH HLDGS INC COM 216,488 24,070 12.51 8,126,431
HOLOGIC INC COM 196,312 18,753 10.56 5,844,347
UNITED PARCEL SERVICE INC CL B 196,093 151,678 341.49 1,866,312
DELPHI AUTOMOTIVE PLC SHS 169,121 169,121 New 2,296,899
STERICYCLE INC COM 154,930 154,930 New 1,621,289
STEEL DYNAMICS INC COM 8,135 384 4.96 322,675
INTL PAPER CO COM 8,034 1,434 21.73 185,675
AT&T INC COM 7,619 234 3.17 196,265
FIRSTMERIT CORP COM 7,230 15 .21 326,275
EXXON MOBIL CORP COM 7,223 169 2.40 81,703
BB&T CORP COM 7,135 42 .59 201,655
ENERGIZER HLDGS INC NEW COM 6,675 4,186 168.21 153,475
POTLATCH CORP NEW COM 6,605 166 2.59 187,525
ROYAL DUTCH SHELL PLC SPON ADR B 6,495 508 8.48 121,740
FORD MTR CO DEL COM PAR $0.01 6,475 36 .55 477,517
JOHNSON CTLS INC COM 6,315 504 8.67 152,545
OLIN CORP COM PAR $1 5,980 361 6.43 274,442


Latest News Headlines

View All Latest Headlines
Create your free portfolio