LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 105
New Positions 4
Increased Positions 43
Decreased Positions 56
Positions with Activity 99
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,678

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 0.29%
Conglomerates 1.46%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 0.74%
Energy 0.37%
Financial 14.63%
Healthcare 11.61%
Services 40.92%
Technology 17.78%
Transportation 5.34%
Utilities 0.01%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,513 -6 (0.37) 9,545
TCF FINL CORP COM 963 216 28.84 61,875
VERIZON COMMUNICATIONS INC COM 930 -235 (20.18) 19,783
ISHARES U.S. PFD STK ETF 921 921 New 23,295
BANCO SANTANDER SA ADR 493 125 34.08 57,017
UNITED PARCEL SERVICE INC CL B 452 New 4,070
GENERAL MTRS CO COM 427 427 New 13,000
AMERICAN ELEC PWR INC COM 425 New 7,100
VISA INC COM CL A 376 -366 (49.33) 1,438
QUALCOMM INC COM 345 New 4,704
MASTERCARD INC CL A 310 -346 (52.7) 3,590
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M 245 New 23,611
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C 222 New 19,475
BRANDYWINE RLTY TR SH BEN INT NEW 170 -3,554 (95.43) 10,800
BELMOND LTD CL A 166 166 New 13,750
MANDARIN ORIENTAL INTL LTD ORD 26 New 15,000
AMAZON COM INC COM -300 Sold Out 0
ANSYS INC COM -1,172 Sold Out 0
APPLE INC COM -407 Sold Out 0
BIOGEN IDEC INC COM -361 Sold Out 0


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