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) 5,750

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 0.21%
Conglomerates 1.61%
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 0.51%
Energy 0.39%
Financial 13.71%
Healthcare 6.58%
Services 40.52%
Technology 21.89%
Transportation 5.23%
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 -2,930 Sold Out 0
ALPS ETF TR ALERIAN MLP -222 Sold Out 0
ANNALY CAP MGMT INC COM -153 Sold Out 0
CONSOLIDATED EDISON INC COM -247 Sold Out 0
DOMINION RES INC VA NEW COM -348 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -273 Sold Out 0
E M C CORP MASS COM -217 Sold Out 0
KIMBERLY CLARK CORP COM -326 Sold Out 0
PAYCHEX INC COM -598 Sold Out 0
REDWOOD TR INC COM -237 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -7,692 Sold Out 0
TARGET CORP COM -4,438 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,204 Sold Out 0
AMAZON COM INC COM 336 336 New 1,000
BIOGEN IDEC INC COM 343 New 1,000
VERITIV CORP COM 103 5 5.29 2,291
STARWOOD HOTELS&RESORTS WRLDWD COM 227 -354,300 (99.94) 2,705
VISA INC COM CL A 614 -54 (8.1) 2,838
GILEAD SCIENCES INC COM 302 New 3,000
LAS VEGAS SANDS CORP COM 207 New 3,000