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
CVS CAREMARK CORPORATION COM 4,861 -201 (3.97) 61,065
DEVON ENERGY CORP NEW COM 4,725 -2,550 (35.05) 63,975
KELLOGG CO COM 4,683 -1,757 (27.28) 72,250
UNITED CONTL HLDGS INC COM 4,617 222 5.04 93,745
POTLATCH CORP NEW COM 4,505 3,549 371.27 105,210
CBL & ASSOC PPTYS INC COM 4,463 35 .79 231,125
BOEING CO COM 4,152 83 2.03 32,600
WEINGARTEN RLTY INVS SH BEN INT 3,974 -2 (0.04) 115,285
STAPLES INC COM 3,836 258 7.20 338,867
BRANDYWINE RLTY TR SH BEN INT NEW 3,764 76 2.05 236,150
PEOPLES UNITED FINANCIAL INC COM 3,221 118 3.82 218,275
BP PLC SPONSORED ADR 3,070 449 17.15 63,705
CORNING INC COM 2,649 91 3.54 127,975
DUKE REALTY CORP COM NEW 2,378 -7 (0.28) 127,018
COMCAST CORP NEW CL A SPL 1,863 -16 (0.87) 34,225
DEERE & CO COM 1,831 -1,018 (35.74) 21,325
ALLSTATE CORP COM 1,825 -80 (4.19) 29,725
INTERNATIONAL BUSINESS MACHS COM 1,821 -52 (2.79) 9,580
NESTLE S A SPONSORED ADR 1,414 476 50.72 18,425
VERIZON COMMUNICATIONS INC COM 1,210 -627 (34.14) 24,783


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