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) 4,676

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 0.28%
Conglomerates 1.36%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 0.64%
Energy 0.49%
Financial 15.86%
Healthcare 6.05%
Services 38.4%
Technology 22.73%
Transportation 6.16%
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 253,521 -24,766 (8.9) 2,630,157
AFFILIATED MANAGERS GROUP COM 186,112 -17,572 (8.63) 827,608
ALCOA INC COM 4,815 73 1.55 372,125
ALLEGHENY TECHNOLOGIES INC COM 6,263 -261 (4) 182,475
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M 242 New 23,611
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C 226 New 19,475
ALLSTATE CORP COM 924 -647 (41.18) 13,675
AMERICAN ELEC PWR INC COM 395 New 7,100
AMETEK INC NEW COM 343,582 -26,712 (7.21) 6,275,476
AON PLC SHS CL A 275,528 -20,986 (7.08) 2,677,892
AT&T INC COM 6,516 -297 (4.36) 187,715
AUTOMATIC DATA PROCESSING INC COM 23,577 -1,661 (6.58) 271,559
BANCO SANTANDER SA ADR 569 91 18.95 77,067
BB&T CORP COM 7,438 -312 (4.03) 188,738
BELMOND LTD CL A 238 New 19,000
BOEING CO COM 2,943 -2,661 (47.49) 20,320
BP PLC SPONSORED ADR 4,550 -38 (0.83) 107,060
BRANDYWINE RLTY TR SH BEN INT NEW 1,506 -185 (10.92) 104,375
CBL & ASSOC PPTYS INC COM 4,082 -268 (6.15) 225,025
CDK GLOBAL INC COM 1,932 -2 (0.11) 35,558