LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 113
New Positions 5
Increased Positions 42
Decreased Positions 62
Positions with Activity 104
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,718

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.2%
Conglomerates 1.61%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 0.52%
Energy 0.39%
Financial 14.12%
Healthcare 6.49%
Services 40.21%
Technology 21.85%
Transportation 5.2%
Utilities 0.01%

113 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 263,930 -11,476 (4.17) 3,255,986
AFFILIATED MANAGERS GROUP COM 219,282 -6,654 (2.95) 1,038,512
ALCOA INC COM 5,828 -122 (2.05) 350,875
ALLEGHENY TECHNOLOGIES INC COM -2,965 Sold Out 0
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS M 256 New 23,611
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS C 240 New 19,475
ALLSTATE CORP COM 1,828 -80 (4.19) 29,725
ALPS ETF TR ALERIAN MLP -224 Sold Out 0
AMAZON COM INC COM 339 339 New 1,000
AMERICAN ELEC PWR INC COM 381 New 7,100
AMETEK INC NEW COM 400,998 -9,226 (2.25) 7,574,583
ANNALY CAP MGMT INC COM -154 Sold Out 0
ANSYS INC COM 1,145 -173,585 (99.35) 14,080
AON PLC SHS CL A 283,638 -6,021 (2.08) 3,254,220
APPLE INC COM 373 -22 (5.46) 3,640
AT&T INC COM 6,414 -134 (2.04) 183,475
AUTOMATIC DATA PROCESSING INC COM 29,356 -1,280 (4.18) 351,653
BANCO SANTANDER SA ADR 422 15 3.56 42,526
BB&T CORP COM 7,006 74 1.07 187,688
BIOGEN IDEC INC COM 343 New 1,000