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) 5,535

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.21%
Conglomerates 1.66%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 0.52%
Energy 0.38%
Financial 14.31%
Healthcare 6.5%
Services 40.15%
Technology 21.69%
Transportation 5.22%
Utilities 0.01%

113 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOTOROLA SOLUTIONS INC COM NEW 70,075 -632 (0.9) 1,107,373
EBAY INC COM 47,789 11,094 30.23 843,884
NORDSTROM INC COM 35,447 192 .55 518,462
AUTOMATIC DATA PROCESSING INC COM 29,215 -1,274 (4.18) 351,653
UNITED STATES STL CORP NEW COM 8,286 174 2.15 211,550
INTEL CORP COM 8,152 -1,294 (13.7) 234,117
ROYAL DUTCH SHELL PLC SPON ADR B 7,213 -148 (2.01) 91,162
BB&T CORP COM 6,984 74 1.07 187,688
DOW CHEM CO COM 6,717 212 3.25 128,080
GENERAL ELECTRIC CO COM 6,681 17 .26 260,792
JOHNSON & JOHNSON COM 6,595 -594 (8.27) 61,868
CISCO SYS INC COM 6,508 -89 (1.35) 258,550
EXXON MOBIL CORP COM 6,483 -52 (0.79) 68,928
AT&T INC COM 6,466 -135 (2.04) 183,475
FORD MTR CO DEL COM PAR $0.01 6,405 -40 (0.63) 433,067
JARDEN CORP COM 6,367 6,367 New 105,920
MICROSOFT CORP COM 6,345 -132 (2.04) 136,867
UNILEVER N V N Y SHS NEW 6,254 -39 (0.62) 157,612
PROCTER & GAMBLE CO COM 6,224 77 1.26 74,330
WEYERHAEUSER CO COM 6,211 417 7.20 194,935