LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 5
Increased Positions 11
Decreased Positions 81
Positions with Activity 92
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,671

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0.27%
Conglomerates 1.31%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 0.64%
Energy 0.47%
Financial 15.88%
Healthcare 6.14%
Services 38.33%
Technology 23.02%
Transportation 5.81%
Utilities 0.01%

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 48,330 -180,218 (78.85) 1,467,201
EBAY INC COM 40,121 -2,969 (6.89) 657,347
NORDSTROM INC COM 31,195 -2,255 (6.74) 409,384
AUTOMATIC DATA PROCESSING INC COM 22,624 -1,593 (6.58) 271,559
MOTOROLA SOLUTIONS INC COM NEW 8,363 New 143,250
UBS GROUP AG SHS 8,080 8,080 New 368,450
GENERAL ELECTRIC CO COM 8,030 -371 (4.42) 296,417
DOW CHEM CO COM 7,888 198 2.57 149,755
JARDEN CORP COM 7,816 -1,228 (13.58) 145,112
BB&T CORP COM 7,793 -327 (4.03) 188,738
UNILEVER N V N Y SHS NEW 7,266 -500 (6.44) 166,602
FIRSTMERIT CORP COM 7,259 -153 (2.06) 338,400
NEWELL RUBBERMAID INC COM 7,214 -704 (8.9) 174,385
PFIZER INC COM 7,138 -555 (7.21) 210,435
JOHNSON CTLS INC COM 6,984 -326 (4.46) 136,645
STEEL DYNAMICS INC COM 6,929 6,929 New 314,250
CROWN HOLDINGS INC COM 6,839 -300 (4.21) 125,202
AT&T INC COM 6,780 -309 (4.36) 187,715
FORD MTR CO DEL COM PAR $0.01 6,739 -397 (5.56) 437,567
GENERAL MLS INC COM 6,671 -360 (5.12) 117,185