LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 34
Decreased Positions 58
Positions with Activity 92
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,050

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 0.31%
Conglomerates 1.5%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 0.62%
Energy 0.46%
Financial 14.44%
Healthcare 12.21%
Services 41.77%
Technology 16.42%
Transportation 5.23%
Utilities 0.01%

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WATERS CORP COM -94,152 Sold Out 0
ROBERT HALF INTL INC COM 233,109 -31,821 (12.01) 4,014,974
STANLEY BLACK & DECKER INC COM 267,042 -30,108 (10.13) 2,851,488
HOSPIRA INC COM 305,985 -29,274 (8.73) 4,823,985
WABTEC CORP COM 254,517 -23,851 (8.57) 3,049,939
AMETEK INC NEW COM 323,965 -23,756 (6.83) 6,763,361
TWENTY FIRST CENTY FOX INC CL A 230,074 -21,690 (8.62) 6,938,291
CELGENE CORP COM 292,993 -21,687 (6.89) 2,458,823
AON PLC SHS CL A 259,511 -20,608 (7.36) 2,881,860
ACCENTURE PLC IRELAND SHS CLASS A 242,602 -19,712 (7.52) 2,887,091
SCRIPPS NETWORKS INTERACT INC CL A COM 258,056 -19,566 (7.05) 3,629,995
DANAHER CORP DEL COM 253,725 -19,373 (7.09) 3,079,939
AFFILIATED MANAGERS GROUP COM 186,149 -16,707 (8.24) 905,747
TOWERS WATSON & CO CL A 277,740 -13,614 (4.67) 2,343,797
PRICE T ROWE GROUP INC COM 178,190 -11,936 (6.28) 2,263,593
JONES LANG LASALLE INC COM 185,088 -10,402 (5.32) 1,258,416
STAPLES INC COM 222 -6,034 (96.46) 13,000
PROCTER & GAMBLE CO COM 438 -5,993 (93.19) 5,200
CDK GLOBAL INC COM 1,608 -3,217 (66.68) 35,598
EBAY INC COM 37,417 -3,167 (7.8) 705,990


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