LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 113
New Positions 5
Increased Positions 42
Decreased Positions 62
Positions with Activity 104
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,660

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.21%
Conglomerates 1.64%
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 0.52%
Energy 0.38%
Financial 14.19%
Healthcare 6.58%
Services 39.75%
Technology 21.82%
Transportation 5.28%
Utilities 0.01%

13 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM -2,986 Sold Out 0
ALPS ETF TR ALERIAN MLP -224 Sold Out 0
ANNALY CAP MGMT INC COM -146 Sold Out 0
CONSOLIDATED EDISON INC COM -245 Sold Out 0
DOMINION RES INC VA NEW COM -345 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -294 Sold Out 0
E M C CORP MASS COM -216 Sold Out 0
KIMBERLY CLARK CORP COM -321 Sold Out 0
PAYCHEX INC COM -614 Sold Out 0
REDWOOD TR INC COM -220 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -7,562 Sold Out 0
TARGET CORP COM -4,695 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,169 Sold Out 0


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