LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 5
Increased Positions 42
Decreased Positions 63
Positions with Activity 105
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,453

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.22%
Conglomerates 1.55%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 0.53%
Energy 0.36%
Financial 13.98%
Healthcare 6.44%
Services 40.33%
Technology 22.2%
Transportation 5.08%
Utilities 0.01%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,207 -626 (34.14) 24,783
ANSYS INC COM 1,068 -161,991 (99.35) 14,080
NEWELL RUBBERMAID INC COM 819 819 New 23,675
TCF FINL CORP COM 726 726 New 48,025
VISA INC COM CL A 605 -53 (8.1) 2,838
MASTERCARD INC CL A 563 -74 (11.64) 7,590
UNITED PARCEL SERVICE INC CL B 410 New 4,070
AMERICAN ELEC PWR INC COM 394 New 7,100
BANCO SANTANDER SA ADR 375 13 3.56 42,526
APPLE INC COM 373 -22 (5.46) 3,640
QUALCOMM INC COM 353 New 4,704
BIOGEN IDEC INC COM 327 New 1,000
GILEAD SCIENCES INC COM 320 New 3,000
AMAZON COM INC COM 315 315 New 1,000
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS M 255 New 23,611
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS C 238 New 19,475
STARWOOD HOTELS&RESORTS WRLDWD COM 214 -334,232 (99.94) 2,705
FORESTAR GROUP INC COM 201 201 New 11,750
LAS VEGAS SANDS CORP COM 194 New 3,000
VERITIV CORP COM 107 5 5.29 2,291


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