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 113
New Positions 5
Increased Positions 42
Decreased Positions 62
Positions with Activity 104
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,746

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.21%
Conglomerates 1.59%
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 0.51%
Energy 0.39%
Financial 14.08%
Healthcare 6.49%
Services 40.34%
Technology 21.87%
Transportation 5.21%
Utilities 0.01%

113 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 228 -355,775 (99.94) 2,705
ANSYS INC COM 1,147 -173,863 (99.35) 14,080
HOSPIRA INC COM 354,258 -23,752 (6.28) 6,555,485
STANLEY BLACK & DECKER INC COM 452,122 -13,534 (2.91) 4,971,648
WABTEC CORP COM 289,872 -13,115 (4.33) 3,450,856
ROBERT HALF INTL INC COM 310,595 -12,485 (3.86) 6,246,884
ACCENTURE PLC IRELAND SHS CLASS A 265,754 -11,555 (4.17) 3,255,986
AMETEK INC NEW COM 400,847 -9,223 (2.25) 7,574,583
ROYAL DUTCH SHELL PLC SPONS ADR A -7,708 Sold Out 0
AFFILIATED MANAGERS GROUP COM 221,442 -6,720 (2.95) 1,038,512
SCRIPPS NETWORKS INTERACT INC CL A COM 328,925 -6,408 (1.91) 4,075,398
AON PLC SHS CL A 283,377 -6,016 (2.08) 3,254,220
PRICE T ROWE GROUP INC COM 195,937 -5,285 (2.63) 2,421,668
TYCO INTERNATIONAL LTD SHS 91,542 -5,219 (5.39) 2,062,224
TARGET CORP COM -4,466 Sold Out 0
WATERS CORP COM 229,747 -3,156 (1.36) 2,217,418
ALLEGHENY TECHNOLOGIES INC COM -3,027 Sold Out 0
DEVON ENERGY CORP NEW COM 4,770 -2,574 (35.05) 63,975
TEVA PHARMACEUTICAL INDS LTD ADR -2,172 Sold Out 0
KELLOGG CO COM 4,678 -1,755 (27.28) 72,250