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 104
New Positions 5
Increased Positions 11
Decreased Positions 83
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,600

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 0.25%
Conglomerates 1.22%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 0.66%
Energy 0.42%
Financial 15.7%
Healthcare 6.95%
Services 37.12%
Technology 23.21%
Transportation 6.05%
Utilities 0.01%

104 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 542 86 18.95 77,067
BELMOND LTD CL A 215 New 19,000
FACEBOOK INC CL A 266,584 266,584 New 2,830,876
MADISON SQUARE GARDEN CO CL A 199,759 199,759 New 2,432,235
MASTERCARD INC CL A 244 New 2,590
TOWERS WATSON & CO CL A 275,513 -18,586 (6.32) 2,195,674
TWENTY FIRST CENTY FOX INC CL A 48,667 -181,476 (78.85) 1,467,201
SCRIPPS NETWORKS INTERACT INC CL A COM 85,091 -139,533 (62.12) 1,375,097
COMCAST CORP NEW CL A SPL -1,628 Sold Out 0
FREEPORT-MCMORAN INC CL B 1,956 -298 (13.2) 172,075
UNITED PARCEL SERVICE INC CL B 387 New 4,070
AFFILIATED MANAGERS GROUP COM 173,930 -16,422 (8.63) 827,608
ALCOA INC COM 3,580 55 1.55 372,125
ALLEGHENY TECHNOLOGIES INC COM 3,878 -162 (4) 182,475
ALLSTATE CORP COM 935 -655 (41.18) 13,675
AMERICAN ELEC PWR INC COM 396 New 7,100
AMETEK INC NEW COM 326,388 -25,375 (7.21) 6,275,476
AT&T INC COM 6,442 -293 (4.36) 187,715
AUTOMATIC DATA PROCESSING INC COM 21,649 -1,525 (6.58) 271,559
BB&T CORP COM 7,636 -321 (4.03) 188,738