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) 5,754

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 0.21%
Conglomerates 1.62%
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 0.51%
Energy 0.39%
Financial 13.78%
Healthcare 6.56%
Services 40.45%
Technology 21.94%
Transportation 5.22%
Utilities 0.01%

42 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 394,881 33,273 9.20 1,969,381
TWENTY FIRST CENTY FOX INC CL A 282,534 1,546 .55 7,907,471
TOWERS WATSON & CO CL A 277,970 38,056 15.86 2,531,602
DANAHER CORP DEL COM 265,573 230,808 663.91 3,428,966
TRIMBLE NAVIGATION LTD COM 252,898 548 .22 7,395,749
JONES LANG LASALLE INC COM 186,112 16,354 9.63 1,377,485
NIELSEN N V COM 126,667 58,754 86.51 2,624,137
PROGRESSIVE CORP OHIO COM 70,670 275 .39 2,832,447
EBAY INC COM 47,165 10,949 30.23 843,884
NORDSTROM INC COM 35,738 194 .55 518,462
UNITED STATES STL CORP NEW COM 7,791 164 2.15 211,550
BB&T CORP COM 6,967 74 1.07 187,688
GENERAL ELECTRIC CO COM 6,893 18 .26 260,792
DOW CHEM CO COM 6,797 214 3.25 128,080
WEYERHAEUSER CO COM 6,702 450 7.20 194,935
FREEPORT-MCMORAN INC CL B 6,639 71 1.08 181,000
PROCTER & GAMBLE CO COM 6,190 77 1.26 74,330
JARDEN CORP COM 6,170 6,170 New 105,920
POTASH CORP SASK INC COM 5,778 83 1.45 162,635
INTL PAPER CO COM 5,707 287 5.29 119,845