LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 111
New Positions 4
Increased Positions 6
Decreased Positions 94
Positions with Activity 100
Sold Out Positions 69
Total Mkt Value (in $ millions) 3,050

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0.37%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 7.02%
Healthcare 12.16%
Services 30.5%
Technology 27.62%
Transportation 5.84%
Utilities 0.02%

111 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDGEWELL PERS CARE CO COM -3,173 Sold Out 0
ENERGIZER HLDGS INC NEW COM -7,516 Sold Out 0
EXXON MOBIL CORP COM -7,260 Sold Out 0
FIRSTMERIT CORP COM -6,121 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,807 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,475 Sold Out 0
GENERAL ELECTRIC CO COM -6,589 Sold Out 0
GENERAL MLS INC COM -6,058 Sold Out 0
GENERAL MTRS CO COM -5,629 Sold Out 0
HARLEY-DAVIDSON INC COM -314 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -2,164 Sold Out 0
HP INC COM -2,794 Sold Out 0
INTEL CORP COM -5,970 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -800 Sold Out 0
INTL PAPER CO COM -7,360 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -1,160 Sold Out 0
ISHARES TR CORE S&P MCP ETF -549 Sold Out 0
ISHARES TR CORE US GRW ETF -5,081 Sold Out 0
JOHNSON CTLS INC COM -6,305 Sold Out 0
JONES LANG LASALLE INC COM -400 Sold Out 0