LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 34
Decreased Positions 58
Positions with Activity 92
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,050

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 0.31%
Conglomerates 1.5%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 0.62%
Energy 0.46%
Financial 14.44%
Healthcare 12.21%
Services 41.77%
Technology 16.42%
Transportation 5.23%
Utilities 0.01%

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WATERS CORP COM -94,152 Sold Out 0
VISA INC COM CL A 239 -127 (34.77) 938
MASTERCARD INC CL A 212 -82 (27.86) 2,590
QUALCOMM INC COM 169 -125 (42.52) 2,704
UNITED PARCEL SERVICE INC CL B 402 New 4,070
PROCTER & GAMBLE CO COM 438 -5,993 (93.19) 5,200
AMERICAN ELEC PWR INC COM 446 New 7,100
INTERNATIONAL BUSINESS MACHS COM 1,176 -287 (19.62) 7,672
FORESTAR GROUP INC COM 133 133 New 10,000
STAPLES INC COM 222 -6,034 (96.46) 13,000
MANDARIN ORIENTAL INTL LTD ORD 25 New 15,000
VERIZON COMMUNICATIONS INC COM 794 -110 (12.18) 17,374
BELMOND LTD CL A 209 58 38.18 19,000
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C 224 New 19,475
ISHARES U.S. PFD STK ETF 817 -114 (12.28) 20,435
ALLSTATE CORP COM 1,623 -398 (19.69) 23,250
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M 253 New 23,611
CVS HEALTH CORP COM 2,512 -2,657 (51.4) 25,595
COMCAST CORP NEW CL A SPL 1,414 -63 (4.3) 26,725
CDK GLOBAL INC COM 1,608 -3,217 (66.68) 35,598


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