LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 5
Increased Positions 42
Decreased Positions 63
Positions with Activity 105
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,296

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 0.22%
Conglomerates 1.56%
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 0.53%
Energy 0.36%
Financial 14.1%
Healthcare 6.53%
Services 40.38%
Technology 21.95%
Transportation 5.03%
Utilities 0.01%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANDARIN ORIENTAL INTL LTD ORD 27 New 15,000
ALLEGHENY TECHNOLOGIES INC COM -2,319 Sold Out 0
ALPS ETF TR ALERIAN MLP -214 Sold Out 0
ANNALY CAP MGMT INC COM -144 Sold Out 0
CONSOLIDATED EDISON INC COM -260 Sold Out 0
DOMINION RES INC VA NEW COM -344 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -276 Sold Out 0
E M C CORP MASS COM -198 Sold Out 0
KIMBERLY CLARK CORP COM -319 Sold Out 0
PAYCHEX INC COM -621 Sold Out 0
REDWOOD TR INC COM -216 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -6,599 Sold Out 0
TARGET CORP COM -4,346 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,127 Sold Out 0


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