LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 34
Decreased Positions 58
Positions with Activity 92
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,354

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.3%
Conglomerates 1.49%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 0.6%
Energy 0.43%
Financial 14.32%
Healthcare 13.55%
Services 40.47%
Technology 16.46%
Transportation 5.59%
Utilities 0.01%

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 40,722 -3,446 (7.8) 705,990
NORDSTROM INC COM 35,259 -2,845 (7.47) 438,983
AUTOMATIC DATA PROCESSING INC COM 24,894 -2,553 (9.3) 290,686
MOTOROLA SOLUTIONS INC COM NEW 9,550 New 143,250
JARDEN CORP COM 8,882 -111 (1.23) 167,911
PFIZER INC COM 7,890 114 1.47 226,785
OLIN CORP COM PAR $1 7,727 1,263 19.54 241,177
GENERAL ELECTRIC CO COM 7,694 561 7.86 310,117
BB&T CORP COM 7,668 103 1.37 196,663
NEWELL RUBBERMAID INC COM 7,478 -99 (1.3) 191,410
FORD MTR CO DEL COM PAR $0.01 7,478 206 2.84 463,317
UNILEVER N V N Y SHS NEW 7,436 336 4.73 178,077
JOHNSON CTLS INC COM 7,214 -153 (2.07) 143,020
CROWN HOLDINGS INC COM 7,061 -142 (1.97) 130,702
CISCO SYS INC COM 7,011 -246 (3.39) 254,700
DOW CHEM CO COM 7,005 997 16.59 146,005
GENERAL MLS INC COM 6,991 72 1.04 123,510
INTL PAPER CO COM 6,910 -244 (3.41) 124,520
ROYAL DUTCH SHELL PLC SPON ADR B 6,590 685 11.60 105,097
FIRSTMERIT CORP COM 6,586 127 1.97 345,525