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 |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 4,486 | 215 | 5.04 | 114,012 |
| ALPS ETF TR | ALERIAN MLP | 210 | 210 | New | 11,620 |
| MASTERCARD INC | CL A | 260,178 | -4,341 | (1.64) | 451,141 |
| ORIENT-EXPRESS HOTELS LTD | CL A | 172 | 11 | 7.17 | 14,950 |
| PANERA BREAD CO | CL A | 379 | New | 2,000 | |
| TYSON FOODS INC | CL A | 2,875 | -3,205 | (52.72) | 113,583 |
| SCRIPPS NETWORKS INTERACT INC | CL A COM | 298,195 | 2,454 | .83 | 4,392,976 |
| COMCAST CORP NEW | CL A SPL | 1,854 | -207 | (10.04) | 46,150 |
| UNITED PARCEL SERVICE INC | CL B | 465 | New | 5,273 | |
| AFFILIATED MANAGERS GROUP | COM | 250,777 | -5,252 | (2.05) | 1,528,942 |
| ALCOA INC | COM | 3,198 | 175 | 5.78 | 367,982 |
| ALLEGHENY TECHNOLOGIES INC | COM | 3,819 | -455 | (10.65) | 129,542 |
| ALLSTATE CORP | COM | 2,281 | -298 | (11.54) | 46,760 |
| AMAZON COM INC | COM | 263 | New | 1,000 | |
| AMERICAN ELEC PWR INC | COM | 466 | 73 | 18.52 | 9,600 |
| ANNALY CAP MGMT INC | COM | 193 | 193 | New | 13,300 |
| ANSYS INC | COM | 182,949 | -2,099 | (1.13) | 2,520,654 |
| APPLE INC | COM | 881 | -166 | (15.82) | 1,995 |
| AT&T INC | COM | 4,681 | 665 | 16.55 | 127,820 |
| AUTOMATIC DATA PROCESSING INC | COM | 33,291 | -1,765 | (5.03) | 473,827 |
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