LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 105
New Positions 7
Increased Positions 50
Decreased Positions 41
Positions with Activity 91
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,836

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 0.18%
Conglomerates 0.26%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 0.62%
Energy 0.6%
Financial 17.37%
Healthcare 10.17%
Services 19.09%
Technology 30.47%
Transportation 5.54%
Utilities 0.01%

105 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 214 New 2,590
ROBERT HALF INTL INC COM 174 New 4,381
BELMOND LTD CL A 174 6 3.83 20,350
MANDARIN ORIENTAL INTL LTD ORD 21 New 15,000
TYSON FOODS INC CL A -662 Sold Out 0