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) 3,294

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 0.38%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 7.33%
Healthcare 12.07%
Services 30.32%
Technology 27.51%
Transportation 5.59%
Utilities 0.01%

111 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 14,017 -601 (4.11) 117,880
TYCO INTL PLC SHS 12,442 New 282,976
AMETEK INC NEW COM 12,345 -1,072 (7.99) 260,050
PROGRESSIVE CORP OHIO COM 11,534 -391 (3.28) 354,987
PRICE T ROWE GROUP INC COM 9,817 New 133,526
MOTOROLA SOLUTIONS INC COM NEW 9,742 New 143,250
AUTOMATIC DATA PROCESSING INC COM 9,595 New 106,678
SCRIPPS NETWORKS INTERACT INC CL A COM 8,880 -37 (0.41) 142,795
TWENTY FIRST CENTY FOX INC CL A 8,245 New 282,361
PAYPAL HLDGS INC COM 8,213 New 224,035
NORDSTROM INC COM 5,627 -3,478 (38.2) 147,120
EBAY INC COM 5,567 New 224,035
CDK GLOBAL INC COM 1,992 New 35,558
WABTEC CORP COM 857 -1,423 (62.41) 11,506
VERIZON COMMUNICATIONS INC COM 743 New 13,588
JOHNSON & JOHNSON COM 505 -7,234 (93.48) 4,300
AMERICAN ELEC PWR INC COM 473 New 7,100
AFFILIATED MANAGERS GROUP COM 379 -994 (72.42) 2,374
PROCTER & GAMBLE CO COM 371 New 4,400
ISHARES TR U.S. PFD STK ETF 361 -53 (12.74) 9,075


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