LATEEF INVESTMENT MANAGEMENT, L.P. Information

300 DRAKES LANDING RD, GREENBRAE, California, 94904, (415) 461-3800

Report Date: 09/30/2014

Position Statistics

Total Positions 105
New Positions 4
Increased Positions 43
Decreased Positions 56
Positions with Activity 99
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,511

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 0.29%
Conglomerates 1.46%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 0.74%
Energy 0.37%
Financial 14.7%
Healthcare 11.51%
Services 40.87%
Technology 17.76%
Transportation 5.42%
Utilities 0.01%

105 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 484 123 34.08 57,017
BELMOND LTD CL A 162 162 New 13,750
MASTERCARD INC CL A 304 -339 (52.7) 3,590
TOWERS WATSON & CO CL A 277,806 -8,240 (2.88) 2,458,679
TWENTY FIRST CENTY FOX INC CL A 282,665 -11,730 (3.99) 7,592,391
SCRIPPS NETWORKS INTERACT INC CL A COM 304,022 -13,248 (4.18) 3,905,227
COMCAST CORP NEW CL A SPL 1,536 -347 (18.41) 27,925
FREEPORT-MCMORAN INC CL B 4,111 106 2.64 185,775
UNITED PARCEL SERVICE INC CL B 442 New 4,070
AFFILIATED MANAGERS GROUP COM 199,915 -10,425 (4.96) 987,039
ALCOA INC COM 5,249 -32 (0.6) 348,775
ALLSTATE CORP COM 1,975 -53 (2.61) 28,950
AMAZON COM INC COM -299 Sold Out 0
AMERICAN ELEC PWR INC COM 418 New 7,100
AMETEK INC NEW COM 363,765 -15,798 (4.16) 7,259,320
ANSYS INC COM -1,150 Sold Out 0
APPLE INC COM -398 Sold Out 0
AT&T INC COM 6,276 282 4.71 192,115
AUTOMATIC DATA PROCESSING INC COM 27,142 -2,638 (8.86) 320,502
BB&T CORP COM 7,279 237 3.37 194,013