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) 5,462

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 0.3%
Conglomerates 1.43%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 0.58%
Energy 0.44%
Financial 14.33%
Healthcare 13.54%
Services 40.5%
Technology 16.53%
Transportation 5.47%
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
MERCK & CO INC NEW COM 5,167 -66 (1.26) 88,260
HEWLETT PACKARD CO COM 4,814 -98 (1.99) 138,167
CBL & ASSOC PPTYS INC COM 4,800 80 1.70 239,775
NEWMONT MINING CORP COM 4,712 -1,080 (18.64) 178,950
DEERE & CO COM 4,628 -630 (11.98) 51,080
BP PLC SPONSORED ADR 4,474 1,010 29.17 107,960
UNITED CONTL HLDGS INC COM 4,442 -1,232 (21.71) 68,150
DELTA AIR LINES INC DEL COM NEW 4,424 -846 (16.05) 99,375
FREEPORT-MCMORAN INC CL B 4,288 270 6.72 198,250
UNITED STATES STL CORP NEW COM 4,181 1,007 31.73 174,565
CORNING INC COM 3,682 3 .08 150,900
PEOPLES UNITED FINANCIAL INC COM 3,657 98 2.76 241,725
NESTLE S A SPONSORED ADR 3,540 1,333 60.41 45,300
WEINGARTEN RLTY INVS SH BEN INT 3,413 -599 (14.94) 94,235
CVS HEALTH CORP COM 2,659 -2,812 (51.4) 25,595
DUKE REALTY CORP COM NEW 2,207 -461 (17.28) 103,318
BRANDYWINE RLTY TR SH BEN INT NEW 1,857 1,686 984.95 117,175
CDK GLOBAL INC COM 1,667 -3,336 (66.68) 35,598
ALLSTATE CORP COM 1,641 -402 (19.69) 23,250
COMCAST CORP NEW CL A SPL 1,575 -71 (4.3) 26,725