LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 111
New Positions 4
Increased Positions 6
Decreased Positions 94
Positions with Activity 100
Sold Out Positions 69
Total Mkt Value (in $ millions) 3,163

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0.37%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 7.52%
Healthcare 12.22%
Services 28.95%
Technology 28.47%
Transportation 5.51%
Utilities 0.01%

69 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -4,478 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -2,371 Sold Out 0
ALLSTATE CORP COM -3,855 Sold Out 0
APPLE INC COM -542 Sold Out 0
AT&T INC COM -7,546 Sold Out 0
BANCO SANTANDER SA ADR -558 Sold Out 0
BB&T CORP COM -7,074 Sold Out 0
BELMOND LTD CL A -266 Sold Out 0
BOEING CO COM -2,568 Sold Out 0
BP PLC SPONSORED ADR -5,177 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -5,122 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,169 Sold Out 0
CISCO SYS INC COM -5,918 Sold Out 0
CORNING INC COM -3,868 Sold Out 0
CROWN HOLDINGS INC COM -5,870 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2,373 Sold Out 0
DEVON ENERGY CORP NEW COM -2,326 Sold Out 0
DOW CHEM CO COM -4,159 Sold Out 0
EDGEWELL PERS CARE CO COM -3,160 Sold Out 0
ENERGIZER HLDGS INC NEW COM -6,781 Sold Out 0