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) 4,676

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 0.28%
Conglomerates 1.36%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 0.64%
Energy 0.49%
Financial 15.86%
Healthcare 6.05%
Services 38.4%
Technology 22.73%
Transportation 6.16%
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
BANCO SANTANDER SA ADR 569 91 18.95 77,067
BELMOND LTD CL A 238 New 19,000
FACEBOOK INC CL A 227,999 227,999 New 2,830,876
MADISON SQUARE GARDEN CO CL A 209,075 209,075 New 2,432,235
MASTERCARD INC CL A 240 New 2,590
TOWERS WATSON & CO CL A 300,807 -20,293 (6.32) 2,195,674
TWENTY FIRST CENTY FOX INC CL A 50,252 -187,385 (78.85) 1,467,201
SCRIPPS NETWORKS INTERACT INC CL A COM 94,057 -154,235 (62.12) 1,375,097
COMCAST CORP NEW CL A SPL -1,540 Sold Out 0
FREEPORT-MCMORAN INC CL B 3,612 -549 (13.2) 172,075
UNITED PARCEL SERVICE INC CL B 413 New 4,070
AFFILIATED MANAGERS GROUP COM 186,112 -17,572 (8.63) 827,608
ALCOA INC COM 4,815 73 1.55 372,125
ALLEGHENY TECHNOLOGIES INC COM 6,263 -261 (4) 182,475
ALLSTATE CORP COM 924 -647 (41.18) 13,675
AMERICAN ELEC PWR INC COM 395 New 7,100
AMETEK INC NEW COM 343,582 -26,712 (7.21) 6,275,476
AT&T INC COM 6,516 -297 (4.36) 187,715
AUTOMATIC DATA PROCESSING INC COM 23,577 -1,661 (6.58) 271,559
BB&T CORP COM 7,438 -312 (4.03) 188,738


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