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LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 104
New Positions 3
Increased Positions 34
Decreased Positions 58
Positions with Activity 92
Sold Out Positions 6
Total Mkt Value
(in $ millions)		 4,762

Sector Weighting

Basic Materials 0.84%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical 0.65%
Energy 6.55%
Financial 14.18%
Healthcare 5.29%
Services 40.75%
Technology 22.05%
Transportation 1.91%
Utilities 0.02%

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

104 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 249,349 8,876 3.69 3,032,700
AFFILIATED MANAGERS GROUP COM 247,658 -5,186 (2.05) 1,528,942
ALCOA INC COM 3,120 170 5.78 367,982
ALLEGHENY TECHNOLOGIES INC COM 3,661 -436 (10.65) 129,542
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS M 265 New 23,611
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS C 264 New 19,475
ALLSTATE CORP COM 2,279 -297 (11.54) 46,760
ALPS ETF TR ALERIAN MLP 208 208 New 11,620
AMAZON COM INC COM 262 New 1,000
AMERICAN ELEC PWR INC COM 458 72 18.52 9,600
ANNALY CAP MGMT INC COM 192 192 New 13,300
ANSYS INC COM 186,150 -2,135 (1.13) 2,520,654
APPLE INC COM 888 -167 (15.82) 1,995
AT&T INC COM 4,697 667 16.55 127,820
AUTOMATIC DATA PROCESSING INC COM 33,097 -1,755 (5.03) 473,827
BB&T CORP COM 6,413 6 .09 195,398
BOEING CO COM 4,432 -2,166 (32.83) 44,315
BP PLC SPONSORED ADR 1,522 296 24.14 34,975
BRANDYWINE RLTY TR SH BEN INT NEW 1,445 -1,441 (49.94) 96,825
CBL & ASSOC PPTYS INC COM 4,301 -97 (2.22) 170,683