LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 3
Increased Positions 37
Decreased Positions 56
Positions with Activity 93
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,448

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 0.16%
Conglomerates 0.24%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 0.7%
Energy 0.46%
Financial 13.18%
Healthcare 6.86%
Services 32.93%
Technology 25.28%
Transportation 6.5%
Utilities 0.01%

4 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M -242 Sold Out 0
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C -226 Sold Out 0
DEERE & CO COM -3,998 Sold Out 0
TRIMBLE NAVIGATION LTD COM -189,018 Sold Out 0