LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 115
New Positions 5
Increased Positions 45
Decreased Positions 61
Positions with Activity 106
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,568

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 0.13%
Conglomerates 1.59%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 0.58%
Energy 0.56%
Financial 15.81%
Healthcare 5.78%
Services 35.26%
Technology 27.02%
Transportation 4.84%
Utilities 0.02%

115 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 156 16 11.68 16,250
TEVA PHARMACEUTICAL INDS LTD ADR 5,253 -636 (10.8) 105,892
ALPS ETF TR ALERIAN MLP 208 New 11,620
GOOGLE INC CL A -137 Sold Out 0
MASTERCARD INC CL A 117,587 -192,076 (62.03) 1,629,760
ORIENT-EXPRESS HOTELS LTD CL A -155 Sold Out 0
PANERA BREAD CO CL A -341 Sold Out 0
TOWERS WATSON & CO CL A 132,265 132,265 New 1,246,259
TWENTY FIRST CENTY FOX INC CL A 241,268 9,624 4.16 7,623,002
TYSON FOODS INC CL A 4,878 7 .15 114,933
SCRIPPS NETWORKS INTERACT INC CL A COM 248,321 -80,820 (24.56) 3,397,000
COMCAST CORP NEW CL A SPL 1,840 -159 (7.95) 38,525
BLACKHAWK NETWORK HLDGS INC CL B 481 -233 (32.59) 19,653
UNITED PARCEL SERVICE INC CL B 390 New 4,070
GOOGLE INC CL C -134 Sold Out 0
AFFILIATED MANAGERS GROUP COM 200,372 -5,881 (2.85) 1,101,068
ALCOA INC COM 4,566 -441 (8.81) 349,900
ALLEGHENY TECHNOLOGIES INC COM 3,120 -567 (15.39) 76,725
ALLSTATE CORP COM 1,893 -251 (11.72) 34,075
AMERICAN ELEC PWR INC COM 450 -52 (10.42) 8,600


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