LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 34
Decreased Positions 58
Positions with Activity 92
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,354

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.3%
Conglomerates 1.49%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 0.6%
Energy 0.43%
Financial 14.32%
Healthcare 13.55%
Services 40.47%
Technology 16.46%
Transportation 5.59%
Utilities 0.01%

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBL & ASSOC PPTYS INC COM 4,748 79 1.70 239,775
ALCOA INC COM 4,735 228 5.07 366,450
UNITED CONTL HLDGS INC COM 4,583 -1,271 (21.71) 68,150
DEERE & CO COM 4,479 -609 (11.98) 51,080
DELTA AIR LINES INC DEL COM NEW 4,468 -854 (16.05) 99,375
HEWLETT PACKARD CO COM 4,305 -87 (1.99) 138,167
UNITED STATES STL CORP NEW COM 4,259 1,026 31.73 174,565
BP PLC SPONSORED ADR 4,222 954 29.17 107,960
NEWMONT MINING CORP COM 3,885 -890 (18.64) 178,950
FREEPORT-MCMORAN INC CL B 3,757 236 6.72 198,250
PEOPLES UNITED FINANCIAL INC COM 3,674 99 2.76 241,725
CORNING INC COM 3,422 3 .08 150,900
NESTLE S A SPONSORED ADR 3,408 1,283 60.41 45,300
WEINGARTEN RLTY INVS SH BEN INT 3,391 -595 (14.94) 94,235
CVS HEALTH CORP COM 2,642 -2,794 (51.4) 25,595
DUKE REALTY CORP COM NEW 2,249 -470 (17.28) 103,318
BRANDYWINE RLTY TR SH BEN INT NEW 1,872 1,700 984.95 117,175
CDK GLOBAL INC COM 1,665 -3,331 (66.68) 35,598
ALLSTATE CORP COM 1,655 -406 (19.69) 23,250
TCF FINL CORP COM 1,573 600 61.70 100,050


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