LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 3
Increased Positions 38
Decreased Positions 55
Positions with Activity 93
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,018

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 0.19%
Conglomerates 0.25%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 0.73%
Energy 0.57%
Financial 12.88%
Healthcare 6.78%
Services 31.62%
Technology 26.69%
Transportation 6.52%
Utilities 0.01%

100 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M -238 Sold Out 0
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C -221 Sold Out 0
DEERE & CO COM -3,349 Sold Out 0
TRIMBLE NAVIGATION LTD COM -149,414 Sold Out 0
MASTERCARD INC CL A 234 New 2,590
VISA INC COM CL A 259 New 3,752
UNITED PARCEL SERVICE INC CL B 388 New 4,070
ROBERT HALF INTL INC COM 222 -145,638 (99.85) 4,381
PROCTER & GAMBLE CO COM 340 -17 (4.81) 4,950
AMERICAN ELEC PWR INC COM 373 New 7,100
INTERNATIONAL BUSINESS MACHS COM 1,076 47 4.54 7,485
TYSON FOODS INC CL A 489 489 New 11,600
ALLSTATE CORP COM 736 -44 (5.67) 12,900
VERIZON COMMUNICATIONS INC COM 656 -119 (15.39) 14,631
MANDARIN ORIENTAL INTL LTD ORD 22 New 15,000
ISHARES U.S. PFD STK ETF 669 -121 (15.35) 17,203
NUCOR CORP COM 794 255 47.39 19,050
BELMOND LTD CL A 214 7 3.16 19,600
BOEING CO COM 2,653 16 .62 20,445
CDK GLOBAL INC COM 1,721 New 35,558