LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 54
Decreased Positions 50
Positions with Activity 104
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,893

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.14%
Conglomerates 1.68%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 0.52%
Energy 0.57%
Financial 14.01%
Healthcare 6.39%
Services 42.65%
Technology 20.03%
Transportation 5.12%
Utilities 0.02%

115 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 271,024 4,295 1.61 3,397,562
AFFILIATED MANAGERS GROUP COM 218,189 -6,330 (2.82) 1,070,025
ALCOA INC COM 5,721 133 2.38 358,225
ALLEGHENY TECHNOLOGIES INC COM 3,208 -293 (8.37) 70,300
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS C 241 New 19,475
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS M 255 New 23,611
ALLSTATE CORP COM 1,806 -178 (8.95) 31,025
ALPS ETF TR ALERIAN MLP 218 New 11,620
AMERICAN ELEC PWR INC COM 386 -81 (17.44) 7,100
AMETEK INC NEW COM 404,800 -1,960 (0.48) 7,748,861
ANNALY CAP MGMT INC COM 144 -10 (6.52) 12,900
ANSYS INC COM 159,427 -5,189 (3.15) 2,149,197
AON PLC SHS CL A 299,396 6,252 2.13 3,323,303
APPLE INC COM 367 -36 (8.94) 3,850
AT&T INC COM 6,698 308 4.83 187,300
AUTOMATIC DATA PROCESSING INC COM 29,407 -3,226 (9.89) 366,989
BANCO SANTANDER SA ADR 408 247 152.70 41,063
BB&T CORP COM 7,371 45 .61 185,703
BIOGEN IDEC INC COM 322 -161 (33.33) 1,000
BLACKHAWK NETWORK HLDGS INC CL B -525 Sold Out 0