LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 3
Increased Positions 37
Decreased Positions 56
Positions with Activity 93
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,434

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 0.17%
Conglomerates 0.24%
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 0.7%
Energy 0.45%
Financial 13.17%
Healthcare 6.9%
Services 32.94%
Technology 25.44%
Transportation 6.45%
Utilities 0.01%

100 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,188 52 4.54 7,485
ALLSTATE CORP COM 895 -54 (5.67) 12,900
NUCOR CORP COM 848 273 47.39 19,050
BANCO SANTANDER SA ADR 758 234 44.56 111,410
VERIZON COMMUNICATIONS INC COM 687 -125 (15.39) 14,631
ISHARES U.S. PFD STK ETF 680 -123 (15.35) 17,203
TYSON FOODS INC CL A 464 464 New 11,600
UNITED PARCEL SERVICE INC CL B 418 New 4,070
AMERICAN ELEC PWR INC COM 405 New 7,100
HOSPIRA INC COM 379 -32 (7.76) 4,232
PROCTER & GAMBLE CO COM 378 -19 (4.81) 4,950
VISA INC COM CL A 284 New 3,752
MASTERCARD INC CL A 252 New 2,590
ROBERT HALF INTL INC COM 243 -159,681 (99.85) 4,381
BELMOND LTD CL A 235 7 3.16 19,600
MANDARIN ORIENTAL INTL LTD ORD 23 New 15,000
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M -242 Sold Out 0
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C -226 Sold Out 0
DEERE & CO COM -3,950 Sold Out 0
TRIMBLE NAVIGATION LTD COM -186,809 Sold Out 0