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) 5,146

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 0.31%
Conglomerates 1.5%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 0.62%
Energy 0.45%
Financial 14.29%
Healthcare 12.2%
Services 41.82%
Technology 16.52%
Transportation 5.28%
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
COMCAST CORP NEW CL A SPL 1,432 -64 (4.3) 26,725
INTERNATIONAL BUSINESS MACHS COM 1,193 -291 (19.62) 7,672
ISHARES U.S. PFD STK ETF 817 -114 (12.28) 20,435
VERIZON COMMUNICATIONS INC COM 801 -111 (12.18) 17,374
AMERICAN ELEC PWR INC COM 452 New 7,100
PROCTER & GAMBLE CO COM 445 -6,092 (93.19) 5,200
BANCO SANTANDER SA ADR 444 53 13.64 64,792
UNITED PARCEL SERVICE INC CL B 409 New 4,070
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M 252 New 23,611
VISA INC COM CL A 233 -124 (34.77) 938
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C 225 New 19,475
STAPLES INC COM 222 -6,050 (96.46) 13,000
MASTERCARD INC CL A 211 -81 (27.86) 2,590
BELMOND LTD CL A 207 57 38.18 19,000
QUALCOMM INC COM 172 -127 (42.52) 2,704
FORESTAR GROUP INC COM 139 139 New 10,000
MANDARIN ORIENTAL INTL LTD ORD 25 New 15,000
WATERS CORP COM -95,393 Sold Out 0