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) 5,718

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.2%
Conglomerates 1.61%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 0.52%
Energy 0.39%
Financial 14.12%
Healthcare 6.49%
Services 40.21%
Technology 21.85%
Transportation 5.2%
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 6,218 -129 (2.04) 136,867
PROCTER & GAMBLE CO COM 6,178 77 1.26 74,330
GENERAL MLS INC COM 6,085 -565 (8.5) 113,985
NEWMONT MINING CORP COM 5,979 -8 (0.14) 220,700
TRAVELERS COMPANIES INC COM 5,936 -192 (3.13) 62,678
ALCOA INC COM 5,828 -122 (2.05) 350,875
INTL PAPER CO COM 5,806 292 5.29 119,845
MERCK & CO INC NEW COM 5,804 218 3.90 96,560
PFIZER INC COM 5,760 -20 (0.34) 195,973
KROGER CO COM 5,731 -589 (9.32) 112,425
CROWN HOLDINGS INC COM 5,721 -871 (13.21) 118,527
POTASH CORP SASK INC COM 5,718 82 1.45 162,635
LOUISIANA PAC CORP COM 5,546 4,358 366.82 388,625
ENERGIZER HLDGS INC COM 5,460 -318 (5.5) 44,932
JPMORGAN CHASE & CO COM 5,307 765 16.85 89,275
OWENS ILL INC COM NEW 5,306 309 6.18 172,333
HEWLETT PACKARD CO COM 5,267 -61 (1.14) 138,617
OLIN CORP COM PAR $1 5,081 345 7.29 186,197
FIRSTMERIT CORP COM 4,961 632 14.60 287,825
CVS CAREMARK CORPORATION COM 4,852 -201 (3.97) 61,065


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