LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 5
Increased Positions 11
Decreased Positions 81
Positions with Activity 92
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,690

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 0.27%
Conglomerates 1.35%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 0.64%
Energy 0.49%
Financial 15.81%
Healthcare 6.07%
Services 38.51%
Technology 22.71%
Transportation 6.13%
Utilities 0.01%

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 4,993 424 9.28 150,992
ALCOA INC COM 4,864 74 1.55 372,125
POTLATCH CORP NEW COM 4,731 -226 (4.57) 130,570
BP PLC SPONSORED ADR 4,505 -38 (0.83) 107,060
CBL & ASSOC PPTYS INC COM 4,077 -267 (6.15) 225,025
UNITED STATES STL CORP NEW COM 4,062 -204 (4.78) 166,215
NEWMONT MINING CORP COM 3,789 -1,160 (23.44) 137,000
DEERE & CO COM 3,762 -783 (17.23) 42,280
DELTA AIR LINES INC DEL COM NEW 3,708 -627 (14.47) 85,000
PEOPLES UNITED FINANCIAL INC COM 3,670 -84 (2.23) 236,325
FREEPORT-MCMORAN INC CL B 3,627 -552 (13.2) 172,075
NESTLE S A SPONSORED ADR 3,144 -394 (11.15) 40,250
UNITED CONTL HLDGS INC COM 2,994 -723 (19.44) 54,900
BOEING CO COM 2,975 -2,690 (47.49) 20,320
CORNING INC COM 2,799 -459 (14.08) 129,650
WEINGARTEN RLTY INVS SH BEN INT 2,764 -485 (14.92) 80,175
CDK GLOBAL INC COM 1,930 -2 (0.11) 35,558
BRANDYWINE RLTY TR SH BEN INT NEW 1,520 -186 (10.92) 104,375
TCF FINL CORP COM 1,377 -213 (13.39) 86,650
INTERNATIONAL BUSINESS MACHS COM 1,244 -89 (6.67) 7,160


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