LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 115
New Positions 5
Increased Positions 45
Decreased Positions 61
Positions with Activity 106
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,677

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.13%
Conglomerates 1.61%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 0.57%
Energy 0.55%
Financial 15.78%
Healthcare 5.6%
Services 35.39%
Technology 26.98%
Transportation 4.95%
Utilities 0.02%

115 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMMERCIAL METALS CO COM -793 Sold Out 0
EXPEDITORS INTL WASH INC COM -384 Sold Out 0
GOOGLE INC CL A -136 Sold Out 0
GOOGLE INC CL C -134 Sold Out 0
NUCOR CORP COM -5,210 Sold Out 0
ORIENT-EXPRESS HOTELS LTD CL A -158 Sold Out 0
PANERA BREAD CO CL A -336 Sold Out 0
WELLS FARGO & CO NEW COM -48,934 Sold Out 0
WHOLE FOODS MKT INC COM -193 Sold Out 0
APPLE INC COM 317 -368 (53.72) 604
BIOGEN IDEC INC COM 436 436 New 1,500
SPDR S&P 500 ETF TR TR UNIT 326 -1,742 (84.23) 1,750
EXPRESS SCRIPTS HLDG CO COM 209 -767 (78.62) 2,885
GILEAD SCIENCES INC COM 210 210 New 3,000
KIMBERLY CLARK CORP COM 338 -62 (15.49) 3,000
LAS VEGAS SANDS CORP COM 268 New 3,500
UNITED PARCEL SERVICE INC CL B 399 New 4,070
DU PONT E I DE NEMOURS & CO COM 276 -463 (62.63) 4,123
VISA INC COM CL A 908 -59 (6.07) 4,368
DOMINION RES INC VA NEW COM 353 -53 (13.04) 5,000