LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 105
New Positions 4
Increased Positions 43
Decreased Positions 56
Positions with Activity 99
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,696

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 0.29%
Conglomerates 1.5%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 0.74%
Energy 0.37%
Financial 14.7%
Healthcare 11.06%
Services 41.17%
Technology 17.94%
Transportation 5.37%
Utilities 0.01%

43 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 328,111 29,375 9.83 2,163,034
CELGENE CORP COM 280,244 280,244 New 2,640,826
NIELSEN N V COM 229,811 111,226 93.80 5,085,442
JARDEN CORP COM 8,128 532 7.00 170,003
BB&T CORP COM 7,613 248 3.37 194,013
CISCO SYS INC COM 7,447 143 1.96 263,625
GENERAL ELECTRIC CO COM 7,441 692 10.25 287,517
NEWELL RUBBERMAID INC COM 7,371 6,472 719.16 193,935
WEYERHAEUSER CO COM 7,217 86 1.21 197,285
PROCTER & GAMBLE CO COM 7,118 184 2.66 76,305
OWENS ILL INC COM NEW 7,118 2,424 51.64 261,320
JOHNSON CTLS INC COM 7,117 432 6.46 146,045
INTL PAPER CO COM 7,031 495 7.57 128,920
PFIZER INC COM 7,029 866 14.05 223,498
CROWN HOLDINGS INC COM 6,974 774 12.49 133,327
FORD MTR CO DEL COM PAR $0.01 6,907 268 4.04 450,542
EXXON MOBIL CORP COM 6,832 312 4.79 72,228
UNILEVER N V N Y SHS NEW 6,779 495 7.88 170,037
ROYAL DUTCH SHELL PLC SPON ADR B 6,685 214 3.31 94,177
GENERAL MLS INC COM 6,651 449 7.24 122,235