LATEEF INVESTMENT MANAGEMENT, L.P.
300 DRAKES LANDING RD, GREENBRAE, California, 94904, (415) 461-3800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 104 |
| New Positions | 3 |
| Increased Positions | 34 |
| Decreased Positions | 58 |
| Positions with Activity | 92 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
4,790 |
Sector Weighting
| Basic Materials | 0.85% |
| Capital Goods | 0.09% |
| Conglomerates | |
| Consumer Cyclical | 7.83% |
| Consumer/Non-Cyclical | 0.64% |
| Energy | 6.58% |
| Financial | 14.23% |
| Healthcare | 5.31% |
| Services | 40.66% |
| Technology | 21.92% |
| Transportation | 1.85% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
104 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| DEERE & CO | COM | -859 | Sold Out | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | -51,895 | Sold Out | 0 | |
| SALLY BEAUTY HLDGS INC | COM | -371 | Sold Out | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | -244 | Sold Out | 0 | |
| SPDR GOLD TRUST | GOLD SHS | -215 | Sold Out | 0 | |
| SPDR SERIES TRUST | NUVN BR SHT MUNI | -269 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 332 | -422 | (55.97) | 2,000 |
| INTL PAPER CO | COM | 3,730 | -4,291 | (53.5) | 80,210 |
| TYSON FOODS INC | CL A | 2,875 | -3,205 | (52.72) | 113,583 |
| SAFEWAY INC | COM NEW | 3,404 | -3,661 | (51.81) | 145,550 |
| KROGER CO | COM | 3,839 | -3,955 | (50.74) | 112,525 |
| EXPEDITORS INTL WASH INC | COM | 77,923 | -79,447 | (50.48) | 2,034,533 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 1,490 | -1,487 | (49.94) | 96,825 |
| PENN WEST PETE LTD NEW | COM | 150 | -120 | (44.44) | 15,000 |
| PENGROWTH ENERGY CORP | COM | 75 | -50 | (40) | 15,000 |
| BOEING CO | COM | 4,340 | -2,121 | (32.83) | 44,315 |
| OWENS ILL INC | COM NEW | 4,857 | -1,381 | (22.15) | 168,983 |
| ENERGIZER HLDGS INC | COM | 4,789 | -1,209 | (20.16) | 49,357 |
| DELTA AIR LINES INC DEL | COM NEW | 5,317 | -1,097 | (17.1) | 292,450 |
| JPMORGAN CHASE & CO | COM | 5,261 | -1,074 | (16.95) | 98,100 |
Latest News Headlines
Highway Holdings Receives Multi-Year OEM Order for Vacuum Cleaner Components 10:27AM ET - GlobeNewswire
Lydall to Attend the Sidoti & Company, LLC Semi-Annual NY Micro Cap Conference 10:24AM ET - GlobeNewswire
JPMorgan International Bank Fined by U.K. 10:15AM ET - Dow Jones Business News
JPMorgan International Bank Fined by U.K. Regulator 10:15AM ET - Dow Jones Business News
Towerstream to Present at the Second Annual Marcum LLP MicroCap Conference 10:15AM ET - GlobeNewswire
View All