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) 5,636

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 0.21%
Conglomerates 1.62%
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 0.52%
Energy 0.38%
Financial 14.19%
Healthcare 6.55%
Services 39.75%
Technology 21.92%
Transportation 5.26%
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 ▲
ALLEGHENY TECHNOLOGIES INC COM -2,992 Sold Out 0
ALPS ETF TR ALERIAN MLP -222 Sold Out 0
ANNALY CAP MGMT INC COM -147 Sold Out 0
CONSOLIDATED EDISON INC COM -245 Sold Out 0
DOMINION RES INC VA NEW COM -345 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -286 Sold Out 0
E M C CORP MASS COM -216 Sold Out 0
KIMBERLY CLARK CORP COM -320 Sold Out 0
PAYCHEX INC COM -608 Sold Out 0
REDWOOD TR INC COM -219 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -7,489 Sold Out 0
TARGET CORP COM -4,625 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,178 Sold Out 0
AMAZON COM INC COM 324 324 New 1,000
BIOGEN IDEC INC COM 328 New 1,000
VERITIV CORP COM 105 5 5.29 2,291
STARWOOD HOTELS&RESORTS WRLDWD COM 226 -352,234 (99.94) 2,705
VISA INC COM CL A 612 -54 (8.1) 2,838
GILEAD SCIENCES INC COM 312 New 3,000
LAS VEGAS SANDS CORP COM 189 New 3,000


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