LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 54
Decreased Positions 50
Positions with Activity 104
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,872

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.14%
Conglomerates 1.68%
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 0.52%
Energy 0.57%
Financial 14.05%
Healthcare 6.34%
Services 42.7%
Technology 20%
Transportation 5.14%
Utilities 0.02%

7 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -545 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -190 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -3,651 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,532 Sold Out 0
SAFEWAY INC COM NEW -4,158 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -346 Sold Out 0
TYSON FOODS INC CL A -4,538 Sold Out 0