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) 5,660

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 0.21%
Conglomerates 1.64%
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 0.52%
Energy 0.38%
Financial 14.19%
Healthcare 6.58%
Services 39.75%
Technology 21.82%
Transportation 5.28%
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 260,251 -11,316 (4.17) 3,255,986
AFFILIATED MANAGERS GROUP COM 216,571 -6,572 (2.95) 1,038,512
ALCOA INC COM 5,688 -119 (2.05) 350,875
ALLEGHENY TECHNOLOGIES INC COM -2,986 Sold Out 0
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS C 239 New 19,475
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS M 254 New 23,611
ALLSTATE CORP COM 1,849 -81 (4.19) 29,725
ALPS ETF TR ALERIAN MLP -224 Sold Out 0
AMAZON COM INC COM 331 331 New 1,000
AMERICAN ELEC PWR INC COM 378 New 7,100
AMETEK INC NEW COM 395,090 -9,090 (2.25) 7,574,583
ANNALY CAP MGMT INC COM -146 Sold Out 0
ANSYS INC COM 1,120 -169,891 (99.35) 14,080
AON PLC SHS CL A 282,857 -6,005 (2.08) 3,254,220
APPLE INC COM 367 -21 (5.46) 3,640
AT&T INC COM 6,508 -136 (2.04) 183,475
AUTOMATIC DATA PROCESSING INC COM 29,497 -1,286 (4.18) 351,653
BANCO SANTANDER SA ADR 421 14 3.56 42,526
BB&T CORP COM 7,249 77 1.07 187,688
BIOGEN IDEC INC COM 329 New 1,000


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