LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 5
Increased Positions 11
Decreased Positions 81
Positions with Activity 92
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,628

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.26%
Conglomerates 1.34%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 0.64%
Energy 0.51%
Financial 15.82%
Healthcare 5.81%
Services 38.79%
Technology 22.65%
Transportation 6.22%
Utilities 0.01%

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMCAST CORP NEW CL A SPL -1,566 Sold Out 0
CVS HEALTH CORP COM -2,564 Sold Out 0
DUKE REALTY CORP COM NEW -2,080 Sold Out 0
FORESTAR GROUP INC COM -148 Sold Out 0
KROGER CO COM -5,098 Sold Out 0
QUALCOMM INC COM -187 Sold Out 0
STAPLES INC COM -217 Sold Out 0
HOSPIRA INC COM 403 -422,806 (99.91) 4,588
TWENTY FIRST CENTY FOX INC CL A 50,574 -188,588 (78.85) 1,467,201
SCRIPPS NETWORKS INTERACT INC CL A COM 98,856 -162,105 (62.12) 1,375,097
BOEING CO COM 2,926 -2,646 (47.49) 20,320
ALLSTATE CORP COM 955 -669 (41.18) 13,675
ROBERT HALF INTL INC COM 162,893 -64,033 (28.22) 2,882,042
WYNN RESORTS LTD COM 199,404 -61,503 (23.57) 1,701,686
NEWMONT MINING CORP COM 3,569 -1,093 (23.44) 137,000
UNITED CONTL HLDGS INC COM 3,345 -807 (19.44) 54,900
DEERE & CO COM 3,843 -800 (17.23) 42,280
TYCO INTL PLC SHS 61,901 -11,897 (16.12) 1,552,567
WEINGARTEN RLTY INVS SH BEN INT 2,692 -472 (14.92) 80,175
DELTA AIR LINES INC DEL COM NEW 3,850 -651 (14.47) 85,000


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