LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 111
New Positions 4
Increased Positions 6
Decreased Positions 94
Positions with Activity 100
Sold Out Positions 69
Total Mkt Value (in $ millions) 3,270

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0.37%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 7.45%
Healthcare 12.29%
Services 29.62%
Technology 28.32%
Transportation 5.41%
Utilities 0.01%

111 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 20,653 -160,531 (88.6) 182,481
VIPSHOP HLDGS LTD SPONSORED ADR 95,799 -86,285 (47.39) 8,477,779
FACEBOOK INC CL A 267,311 -35,929 (11.85) 2,239,158
NIELSEN HLDGS PLC SHS EUR 208,539 -19,771 (8.66) 3,881,960
ALPHABET INC CAP STK CL A 256,582 -19,633 (7.11) 343,208
UNITED PARCEL SERVICE INC CL B 175,964 -16,229 (8.44) 1,708,719
AUTODESK INC COM 224,333 -16,134 (6.71) 3,780,475
HOLOGIC INC COM 185,295 -15,809 (7.86) 5,384,915
CELGENE CORP COM 196,515 -13,808 (6.57) 1,846,426
DANAHER CORP DEL COM 155,572 -12,163 (7.25) 1,572,864
WILLIS TOWERS WATSON PUB LTD SHS 175,723 -11,808 (6.3) 1,373,805
NEWELL BRANDS INC COM -10,694 Sold Out 0
STERICYCLE INC COM 147,794 -10,395 (6.57) 1,514,749
IMS HEALTH HLDGS INC COM 197,091 -8,914 (4.33) 7,774,798
STEEL DYNAMICS INC COM -7,954 Sold Out 0
INTL PAPER CO COM -7,815 Sold Out 0
AT&T INC COM -7,652 Sold Out 0
FIRSTMERIT CORP COM -7,459 Sold Out 0
EXXON MOBIL CORP COM -7,354 Sold Out 0
BB&T CORP COM -7,330 Sold Out 0


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