LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 34
Decreased Positions 58
Positions with Activity 92
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,462

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 0.3%
Conglomerates 1.43%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 0.58%
Energy 0.44%
Financial 14.33%
Healthcare 13.54%
Services 40.5%
Technology 16.53%
Transportation 5.47%
Utilities 0.01%

98 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 259,925 -21,119 (7.52) 2,887,091
AFFILIATED MANAGERS GROUP COM 196,022 -17,593 (8.24) 905,747
ALCOA INC COM 5,420 261 5.07 366,450
ALLEGHENY TECHNOLOGIES INC COM 6,398 6,398 New 190,075
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M 249 New 23,611
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C 227 New 19,475
ALLSTATE CORP COM 1,641 -402 (19.69) 23,250
AMERICAN ELEC PWR INC COM 409 New 7,100
AMETEK INC NEW COM 359,405 -26,355 (6.83) 6,763,361
AON PLC SHS CL A 289,223 -22,968 (7.36) 2,881,860
AT&T INC COM 6,783 143 2.16 196,265
AUTOMATIC DATA PROCESSING INC COM 25,825 -2,649 (9.3) 290,686
BANCO SANTANDER SA ADR 472 57 13.64 64,792
BB&T CORP COM 7,483 101 1.37 196,663
BELMOND LTD CL A 232 64 38.18 19,000
BOEING CO COM 5,837 -19 (0.32) 38,695
BP PLC SPONSORED ADR 4,474 1,010 29.17 107,960
BRANDYWINE RLTY TR SH BEN INT NEW 1,857 1,686 984.95 117,175
CBL & ASSOC PPTYS INC COM 4,800 80 1.70 239,775
CDK GLOBAL INC COM 1,667 -3,336 (66.68) 35,598