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) 5,566

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 0.2%
Conglomerates 1.6%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 0.51%
Energy 0.41%
Financial 13.88%
Healthcare 6.85%
Services 40.71%
Technology 21.43%
Transportation 5.17%
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 -2,647 Sold Out 0
ALPS ETF TR ALERIAN MLP -215 Sold Out 0
ANNALY CAP MGMT INC COM -143 Sold Out 0
CONSOLIDATED EDISON INC COM -241 Sold Out 0
DOMINION RES INC VA NEW COM -338 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -265 Sold Out 0
E M C CORP MASS COM -215 Sold Out 0
KIMBERLY CLARK CORP COM -312 Sold Out 0
PAYCHEX INC COM -586 Sold Out 0
REDWOOD TR INC COM -233 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -7,858 Sold Out 0
TARGET CORP COM -4,384 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,225 Sold Out 0
MANDARIN ORIENTAL INTL LTD ORD 27 New 15,000
VERITIV CORP COM 91 5 5.29 2,291
STARWOOD HOTELS&RESORTS WRLDWD COM 208 -323,946 (99.94) 2,705
FORESTAR GROUP INC COM 220 220 New 11,750
LAS VEGAS SANDS CORP COM 222 New 3,000
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS C 239 New 19,475
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS M 253 New 23,611


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