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%

9 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 169,121 169,121 New 2,296,899
STERICYCLE INC COM 154,930 154,930 New 1,621,289
SPDR S&P 500 ETF TR TR UNIT 5,458 5,458 New 26,451
ISHARES TR RUSSELL 3000 ETF 1,191 1,191 New 9,832
MOSAIC CO NEW COM 952 952 New 34,000
VANGUARD INDEX FDS GROWTH ETF 804 804 New 7,616
ISHARES TR CORE S&P MCP ETF 567 567 New 3,885
VANGUARD INDEX FDS S&P 500 ETF SHS 404 404 New 2,134
MINOR INTNL PUBLIC CO LTD UNITS NVDR 73 73 New 95,166


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