LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 115
New Positions 5
Increased Positions 45
Decreased Positions 61
Positions with Activity 106
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,677

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.13%
Conglomerates 1.61%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 0.57%
Energy 0.55%
Financial 15.78%
Healthcare 5.6%
Services 35.39%
Technology 26.98%
Transportation 4.95%
Utilities 0.02%

115 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOTOROLA SOLUTIONS INC COM NEW 69,635 237 .34 1,102,689
PROGRESSIVE CORP OHIO COM 63,147 792 1.27 2,635,525
NIELSEN HOLDINGS N V COM 40,287 31,568 362.05 898,663
AUTOMATIC DATA PROCESSING INC COM 31,077 -2,189 (6.58) 407,253
ROYAL DUTCH SHELL PLC SPON ADR B 7,844 72 .93 97,127
ROYAL DUTCH SHELL PLC SPONS ADR A 7,692 -7,388 (48.99) 101,607
INTEL CORP COM 7,468 -270 (3.49) 276,167
DEVON ENERGY CORP NEW COM 7,068 -666 (8.62) 99,975
BB&T CORP COM 7,001 455 6.95 184,578
EXXON MOBIL CORP COM 6,703 445 7.11 66,753
FORD MTR CO DEL COM PAR $0.01 6,682 126 1.93 417,642
GENERAL ELECTRIC CO COM 6,682 -786 (10.52) 251,567
AT&T INC COM 6,439 285 4.64 178,675
JOHNSON & JOHNSON COM 6,345 -315 (4.73) 64,118
GENERAL MLS INC COM 6,228 360 6.14 119,570
UNILEVER N V N Y SHS NEW 6,204 543 9.60 146,725
PFIZER INC COM 6,188 -305 (4.69) 204,563
JOHNSON CTLS INC COM 6,160 -2,105 (25.47) 131,535
CISCO SYS INC COM 6,137 -8 (0.12) 264,425
CROWN HOLDINGS INC COM 6,109 431 7.59 131,112