LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 105
New Positions 4
Increased Positions 43
Decreased Positions 56
Positions with Activity 99
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,402

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.29%
Conglomerates 1.48%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 0.75%
Energy 0.36%
Financial 14.56%
Healthcare 11.47%
Services 41.05%
Technology 17.73%
Transportation 5.39%
Utilities 0.01%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 296,927 -168,319 (36.18) 3,172,980
WATERS CORP COM 87,975 -158,691 (64.33) 790,857
ROBERT HALF INTL INC COM 258,770 -95,490 (26.96) 4,563,047
HOSPIRA INC COM 310,893 -74,700 (19.37) 5,285,506
MOTOROLA SOLUTIONS INC COM NEW 8,843 -59,515 (87.06) 143,250
AMETEK INC NEW COM 353,747 -15,363 (4.16) 7,259,320
AON PLC SHS CL A 293,993 -13,563 (4.41) 3,110,712
SCRIPPS NETWORKS INTERACT INC CL A COM 297,774 -12,976 (4.18) 3,905,227
TWENTY FIRST CENTY FOX INC CL A 274,920 -11,409 (3.99) 7,592,391
ACCENTURE PLC IRELAND SHS CLASS A 258,693 -11,131 (4.13) 3,121,673
AFFILIATED MANAGERS GROUP COM 187,074 -9,756 (4.96) 987,039
WABTEC CORP COM 280,036 -9,663 (3.34) 3,335,747
DANAHER CORP DEL COM 272,601 -9,362 (3.32) 3,315,110
TOWERS WATSON & CO CL A 273,135 -8,101 (2.88) 2,458,679
JONES LANG LASALLE INC COM 188,326 -6,850 (3.51) 1,329,138
TYCO INTL PLC SHS 80,138 -5,650 (6.59) 1,926,402
TRIMBLE NAVIGATION LTD COM 190,428 -5,634 (2.87) 7,183,244
PROGRESSIVE CORP OHIO COM 68,214 -4,722 (6.47) 2,649,082
EBAY INC COM 42,835 -4,371 (9.26) 765,740
BRANDYWINE RLTY TR SH BEN INT NEW 167 -3,482 (95.43) 10,800


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