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) 5,492

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 0.3%
Conglomerates 1.46%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 0.58%
Energy 0.43%
Financial 14.32%
Healthcare 13.42%
Services 40.58%
Technology 16.55%
Transportation 5.46%
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 -95,978 Sold Out 0
HOSPIRA INC COM 422,919 -40,462 (8.73) 4,823,985
ROBERT HALF INTL INC COM 252,100 -34,414 (12.01) 4,014,974
STANLEY BLACK & DECKER INC COM 282,069 -31,802 (10.13) 2,851,488
WABTEC CORP COM 290,385 -27,212 (8.57) 3,049,939
AMETEK INC NEW COM 363,531 -26,658 (6.83) 6,763,361
TWENTY FIRST CENTY FOX INC CL A 243,916 -22,995 (8.62) 6,938,291
AON PLC SHS CL A 288,878 -22,940 (7.36) 2,881,860
CELGENE CORP COM 295,821 -21,897 (6.89) 2,458,823
ACCENTURE PLC IRELAND SHS CLASS A 263,245 -21,389 (7.52) 2,887,091
DANAHER CORP DEL COM 269,402 -20,570 (7.09) 3,079,939
SCRIPPS NETWORKS INTERACT INC CL A COM 262,957 -19,938 (7.05) 3,629,995
AFFILIATED MANAGERS GROUP COM 197,444 -17,721 (8.24) 905,747
TOWERS WATSON & CO CL A 315,522 -15,465 (4.67) 2,343,797
PRICE T ROWE GROUP INC COM 188,761 -12,644 (6.28) 2,263,593
JONES LANG LASALLE INC COM 205,046 -11,523 (5.32) 1,258,416
PROCTER & GAMBLE CO COM 444 -6,073 (93.19) 5,200
STAPLES INC COM 221 -6,022 (96.46) 13,000
EBAY INC COM 41,216 -3,488 (7.8) 705,990
CDK GLOBAL INC COM 1,673 -3,349 (66.68) 35,598


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