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 103
New Positions 5
Increased Positions 11
Decreased Positions 82
Positions with Activity 93
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,619

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 0.27%
Conglomerates 1.29%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 0.64%
Energy 0.46%
Financial 15.62%
Healthcare 6.28%
Services 38.06%
Technology 23.33%
Transportation 5.8%
Utilities 0.01%

103 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 -1,658 Sold Out 0
CVS HEALTH CORP COM -2,702 Sold Out 0
DUKE REALTY CORP COM NEW -1,952 Sold Out 0
FORESTAR GROUP INC COM -133 Sold Out 0
KROGER CO COM -5,324 Sold Out 0
QUALCOMM INC COM -171 Sold Out 0
STAPLES INC COM -202 Sold Out 0
HOSPIRA INC COM 408 -428,685 (99.91) 4,588
TWENTY FIRST CENTY FOX INC CL A 47,479 -177,044 (78.85) 1,467,201
SCRIPPS NETWORKS INTERACT INC CL A COM 92,255 -151,281 (62.12) 1,375,097
BOEING CO COM 2,849 -2,576 (47.49) 20,320
ALLSTATE CORP COM 889 -622 (41.18) 13,675
ROBERT HALF INTL INC COM 159,896 -62,855 (28.22) 2,882,042
WYNN RESORTS LTD COM 176,193 -54,344 (23.57) 1,701,686
NEWMONT MINING CORP COM 3,243 -993 (23.44) 137,000
UNITED CONTL HLDGS INC COM 2,827 -682 (19.44) 54,900
DEERE & CO COM 4,074 -848 (17.23) 42,280
TYCO INTL PLC SHS 59,634 -11,461 (16.12) 1,552,567
WEINGARTEN RLTY INVS SH BEN INT 2,678 -470 (14.92) 80,175
DELTA AIR LINES INC DEL COM NEW 3,400 -575 (14.47) 85,000