LATEEF INVESTMENT MANAGEMENT, L.P.
300 DRAKES LANDING RD, GREENBRAE, California, 94904, (415) 461-3800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 104 |
| New Positions | 3 |
| Increased Positions | 34 |
| Decreased Positions | 58 |
| Positions with Activity | 92 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
4,842 |
Sector Weighting
| Basic Materials | 0.85% |
| Capital Goods | 0.09% |
| Conglomerates | |
| Consumer Cyclical | 7.73% |
| Consumer/Non-Cyclical | 0.64% |
| Energy | 6.64% |
| Financial | 14.26% |
| Healthcare | 5.29% |
| Services | 40.38% |
| Technology | 22.24% |
| Transportation | 1.84% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
104 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | COM | -374 | Sold Out | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | -246 | Sold Out | 0 | |
| SPDR GOLD TRUST | GOLD SHS | -213 | Sold Out | 0 | |
| SPDR SERIES TRUST | NUVN BR SHT MUNI | -269 | Sold Out | 0 |
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