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) 5,750

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 0.21%
Conglomerates 1.61%
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 0.51%
Energy 0.39%
Financial 13.71%
Healthcare 6.58%
Services 40.52%
Technology 21.89%
Transportation 5.23%
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
MICROSOFT CORP COM 6,152 -128 (2.04) 136,867
JARDEN CORP COM 6,101 6,101 New 105,920
GENERAL MLS INC COM 6,089 -565 (8.5) 113,985
NEWMONT MINING CORP COM 5,899 -8 (0.14) 220,700
TRAVELERS COMPANIES INC COM 5,836 -189 (3.13) 62,678
ALCOA INC COM 5,789 -121 (2.05) 350,875
POTASH CORP SASK INC COM 5,754 82 1.45 162,635
MERCK & CO INC NEW COM 5,743 216 3.90 96,560
KROGER CO COM 5,681 -584 (9.32) 112,425
PFIZER INC COM 5,662 -19 (0.34) 195,973
LOUISIANA PAC CORP COM 5,651 4,440 366.82 388,625
INTL PAPER CO COM 5,640 284 5.29 119,845
CROWN HOLDINGS INC COM 5,548 -844 (13.21) 118,527
ENERGIZER HLDGS INC COM 5,385 -313 (5.5) 44,932
OWENS ILL INC COM NEW 5,318 310 6.18 172,333
JPMORGAN CHASE & CO COM 5,146 742 16.85 89,275
OLIN CORP COM PAR $1 5,092 346 7.29 186,197
FIRSTMERIT CORP COM 4,985 635 14.60 287,825
DELTA AIR LINES INC DEL COM NEW 4,890 -915 (15.76) 120,675
HEWLETT PACKARD CO COM 4,868 -56 (1.14) 138,617