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 102
New Positions 5
Increased Positions 11
Decreased Positions 81
Positions with Activity 92
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,593

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.26%
Conglomerates 1.34%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 0.65%
Energy 0.52%
Financial 15.88%
Healthcare 5.88%
Services 38.49%
Technology 22.87%
Transportation 6.18%
Utilities 0.01%

102 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 245,551 -23,987 (8.9) 2,630,157
AFFILIATED MANAGERS GROUP COM 187,412 -17,695 (8.63) 827,608
ALCOA INC COM 5,266 80 1.55 372,125
ALLEGHENY TECHNOLOGIES INC COM 6,250 -260 (4) 182,475
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M 246 New 23,611
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C 225 New 19,475
ALLSTATE CORP COM 957 -670 (41.18) 13,675
AMERICAN ELEC PWR INC COM 405 New 7,100
AMETEK INC NEW COM 330,906 -25,726 (7.21) 6,275,476
AON PLC SHS CL A 263,558 -20,075 (7.08) 2,677,892
AT&T INC COM 6,461 -294 (4.36) 187,715
AUTOMATIC DATA PROCESSING INC COM 23,362 -1,645 (6.58) 271,559
BANCO SANTANDER SA ADR 581 93 18.95 77,067
BB&T CORP COM 7,259 -305 (4.03) 188,738
BELMOND LTD CL A 238 New 19,000
BOEING CO COM 2,940 -2,658 (47.49) 20,320
BP PLC SPONSORED ADR 4,628 -39 (0.83) 107,060
BRANDYWINE RLTY TR SH BEN INT NEW 1,522 -187 (10.92) 104,375
CBL & ASSOC PPTYS INC COM 4,080 -267 (6.15) 225,025
CDK GLOBAL INC COM 1,725 -2 (0.11) 35,558