LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 5
Increased Positions 11
Decreased Positions 81
Positions with Activity 92
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,676

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 0.28%
Conglomerates 1.36%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 0.64%
Energy 0.49%
Financial 15.86%
Healthcare 6.05%
Services 38.4%
Technology 22.73%
Transportation 6.16%
Utilities 0.01%

5 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 227,999 227,999 New 2,830,876
MADISON SQUARE GARDEN CO CL A 209,075 209,075 New 2,432,235
UBS GROUP AG SHS 7,966 7,966 New 368,450
STEEL DYNAMICS INC COM 6,835 6,835 New 314,250
NUCOR CORP COM 622 622 New 12,925