LATEEF INVESTMENT MANAGEMENT, L.P. Information

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