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 114
New Positions 5
Increased Positions 42
Decreased Positions 63
Positions with Activity 105
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,313

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.22%
Conglomerates 1.56%
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 0.54%
Energy 0.36%
Financial 14.02%
Healthcare 6.48%
Services 40.44%
Technology 22%
Transportation 5.02%
Utilities 0.01%

114 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 -2,328 Sold Out 0
ALPS ETF TR ALERIAN MLP -215 Sold Out 0
ANNALY CAP MGMT INC COM -146 Sold Out 0
CONSOLIDATED EDISON INC COM -264 Sold Out 0
DOMINION RES INC VA NEW COM -347 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -280 Sold Out 0
E M C CORP MASS COM -197 Sold Out 0
KIMBERLY CLARK CORP COM -324 Sold Out 0
PAYCHEX INC COM -625 Sold Out 0
REDWOOD TR INC COM -218 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -6,561 Sold Out 0
TARGET CORP COM -4,436 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,150 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM 208 -324,662 (99.94) 2,705
ANSYS INC COM 1,044 -158,255 (99.35) 14,080
DEERE & CO COM 1,753 -975 (35.74) 21,325
DEVON ENERGY CORP NEW COM 3,709 -2,002 (35.05) 63,975
VERIZON COMMUNICATIONS INC COM 1,201 -623 (34.14) 24,783
KELLOGG CO COM 4,462 -1,674 (27.28) 72,250
DELTA AIR LINES INC DEL COM NEW 4,349 -814 (15.76) 120,675