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 103
New Positions 5
Increased Positions 11
Decreased Positions 82
Positions with Activity 93
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,602

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.27%
Conglomerates 1.29%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 0.64%
Energy 0.46%
Financial 15.61%
Healthcare 6.27%
Services 38.24%
Technology 23.2%
Transportation 5.8%
Utilities 0.01%

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,179 -84 (6.67) 7,160
ALLSTATE CORP COM 886 -621 (41.18) 13,675
VERIZON COMMUNICATIONS INC COM 813 -4 (0.47) 17,292
ISHARES U.S. PFD STK ETF 793 -4 (0.55) 20,322
NUCOR CORP COM 564 564 New 12,925
BANCO SANTANDER SA ADR 523 83 18.95 77,067
PROCTER & GAMBLE CO COM 416 New 5,200
HOSPIRA INC COM 408 -428,926 (99.91) 4,588
UNITED PARCEL SERVICE INC CL B 393 New 4,070
AMERICAN ELEC PWR INC COM 387 New 7,100
VISA INC COM CL A 256 New 3,752
MASTERCARD INC CL A 245 New 2,590
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M 238 New 23,611
BELMOND LTD CL A 236 New 19,000
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C 226 New 19,475
MANDARIN ORIENTAL INTL LTD ORD 24 New 15,000
COMCAST CORP NEW CL A SPL -1,654 Sold Out 0
CVS HEALTH CORP COM -2,683 Sold Out 0
DUKE REALTY CORP COM NEW -1,973 Sold Out 0
FORESTAR GROUP INC COM -132 Sold Out 0