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
TCF FINL CORP COM 1,570 599 61.70 100,050
INTERNATIONAL BUSINESS MACHS COM 1,242 -303 (19.62) 7,672
VERIZON COMMUNICATIONS INC COM 859 -119 (12.18) 17,374
ISHARES U.S. PFD STK ETF 821 -115 (12.28) 20,435
BANCO SANTANDER SA ADR 472 57 13.64 64,792
PROCTER & GAMBLE CO COM 443 -6,053 (93.19) 5,200
UNITED PARCEL SERVICE INC CL B 414 New 4,070
AMERICAN ELEC PWR INC COM 409 New 7,100
VISA INC COM CL A 254 -136 (34.77) 938
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M 249 New 23,611
MASTERCARD INC CL A 233 -90 (27.86) 2,590
BELMOND LTD CL A 232 64 38.18 19,000
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C 227 New 19,475
STAPLES INC COM 218 -5,934 (96.46) 13,000
QUALCOMM INC COM 196 -145 (42.52) 2,704
FORESTAR GROUP INC COM 144 144 New 10,000
MANDARIN ORIENTAL INTL LTD ORD 27 New 15,000
WATERS CORP COM -95,203 Sold Out 0