LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 54
Decreased Positions 50
Positions with Activity 104
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,923

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 0.13%
Conglomerates 1.66%
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 0.51%
Energy 0.57%
Financial 13.68%
Healthcare 6.46%
Services 42.41%
Technology 19.93%
Transportation 5.37%
Utilities 0.02%

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS C 240 New 19,475
REDWOOD TR INC COM 236 New 12,273
ALPS ETF TR ALERIAN MLP 220 New 11,620
LAS VEGAS SANDS CORP COM 219 -37 (14.29) 3,000
E M C CORP MASS COM 214 -337,293 (99.94) 7,321
ANNALY CAP MGMT INC COM 146 -10 (6.52) 12,900
VERITIV CORP COM 84 4 5.17 2,176
MANDARIN ORIENTAL INTL LTD ORD 29 New 15,000
BLACKHAWK NETWORK HLDGS INC CL B -529 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -191 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -3,747 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,550 Sold Out 0
SAFEWAY INC COM NEW -4,171 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -346 Sold Out 0
TYSON FOODS INC CL A -4,544 Sold Out 0