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) 5,638

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 0.2%
Conglomerates 1.62%
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 0.53%
Energy 0.38%
Financial 14.16%
Healthcare 6.45%
Services 39.93%
Technology 21.95%
Transportation 5.22%
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
ALLEGHENY TECHNOLOGIES INC COM -2,934 Sold Out 0
ALPS ETF TR ALERIAN MLP -220 Sold Out 0
ANNALY CAP MGMT INC COM -147 Sold Out 0
CONSOLIDATED EDISON INC COM -242 Sold Out 0
DOMINION RES INC VA NEW COM -343 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -267 Sold Out 0
E M C CORP MASS COM -217 Sold Out 0
KIMBERLY CLARK CORP COM -318 Sold Out 0
PAYCHEX INC COM -599 Sold Out 0
REDWOOD TR INC COM -220 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -7,438 Sold Out 0
TARGET CORP COM -4,600 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,166 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM 225 -350,168 (99.94) 2,705
ANSYS INC COM 1,129 -171,226 (99.35) 14,080
DEERE & CO COM 1,748 -972 (35.74) 21,325
DEVON ENERGY CORP NEW COM 4,475 -2,415 (35.05) 63,975
VERIZON COMMUNICATIONS INC COM 1,199 -622 (34.14) 24,783
KELLOGG CO COM 4,616 -1,731 (27.28) 72,250
DELTA AIR LINES INC DEL COM NEW 4,790 -896 (15.76) 120,675