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LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 104
New Positions 3
Increased Positions 34
Decreased Positions 58
Positions with Activity 92
Sold Out Positions 6
Total Mkt Value
(in $ millions)		 4,842

Sector Weighting

Basic Materials 0.85%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 0.64%
Energy 6.64%
Financial 14.26%
Healthcare 5.29%
Services 40.38%
Technology 22.24%
Transportation 1.84%
Utilities 0.03%

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

104 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 3,665 -257 (6.55) 172,295
SAFEWAY INC COM NEW 3,661 -3,936 (51.81) 145,550
DUKE REALTY CORP COM NEW 3,639 -13 (0.35) 195,118
NEW YORK CMNTY BANCORP INC COM 3,620 -145 (3.84) 262,675
ALCOA INC COM 3,168 173 5.78 367,982
STANCORP FINL GROUP INC COM 3,121 -388 (11.05) 70,420
TYSON FOODS INC CL A 2,834 -3,160 (52.72) 113,583
PEOPLES UNITED FINANCIAL INC COM 2,729 -8 (0.28) 196,212
ALLSTATE CORP COM 2,338 -305 (11.54) 46,760
VERIZON COMMUNICATIONS INC COM 2,271 -69 (2.96) 42,568
CISCO SYS INC COM 2,031 95 4.90 83,800
CORNING INC COM 2,015 -78 (3.74) 124,850
COMCAST CORP NEW CL A SPL 1,893 -211 (10.04) 46,150
BRANDYWINE RLTY TR SH BEN INT NEW 1,530 -1,526 (49.94) 96,825
BP PLC SPONSORED ADR 1,503 292 24.14 34,975
VISA INC COM CL A 874 New 4,738
APPLE INC COM 864 -162 (15.82) 1,995
PAYCHEX INC COM 543 New 14,100
PNC FINL SVCS GROUP INC COM 508 95 22.94 7,100
AMERICAN ELEC PWR INC COM 477 74 18.52 9,600