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) 5,617

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 0.21%
Conglomerates 1.62%
Consumer Cyclical 8.36%
Consumer/Non-Cyclical 0.53%
Energy 0.38%
Financial 14.18%
Healthcare 6.49%
Services 39.9%
Technology 21.87%
Transportation 5.24%
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 68,015 -614 (0.9) 1,107,373
EBAY INC COM 43,004 9,983 30.23 843,884
NORDSTROM INC COM 35,727 194 .55 518,462
AUTOMATIC DATA PROCESSING INC COM 29,349 -1,280 (4.18) 351,653
UNITED STATES STL CORP NEW COM 8,390 176 2.15 211,550
INTEL CORP COM 8,086 -1,284 (13.7) 234,117
ROYAL DUTCH SHELL PLC SPON ADR B 7,390 -151 (2.01) 91,162
BB&T CORP COM 7,142 76 1.07 187,688
FORD MTR CO DEL COM PAR $0.01 7,133 -45 (0.63) 433,067
DOW CHEM CO COM 6,793 214 3.25 128,080
GENERAL ELECTRIC CO COM 6,760 17 .26 260,792
EXXON MOBIL CORP COM 6,637 -53 (0.79) 68,928
UNILEVER N V N Y SHS NEW 6,519 -40 (0.62) 157,612
CISCO SYS INC COM 6,479 -89 (1.35) 258,550
JOHNSON & JOHNSON COM 6,479 -584 (8.27) 61,868
JARDEN CORP COM 6,457 6,457 New 105,920
WEYERHAEUSER CO COM 6,419 431 7.20 194,935
AT&T INC COM 6,365 -133 (2.04) 183,475
MICROSOFT CORP COM 6,329 -132 (2.04) 136,867
JOHNSON CTLS INC COM 6,313 -63 (0.99) 137,185


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