LATEEF INVESTMENT MANAGEMENT, L.P.
300 DRAKES LANDING RD, GREENBRAE, California, 94904, (415) 461-3800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 104 |
| New Positions | 3 |
| Increased Positions | 34 |
| Decreased Positions | 58 |
| Positions with Activity | 92 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
4,790 |
Sector Weighting
| Basic Materials | 0.85% |
| Capital Goods | 0.09% |
| Conglomerates | |
| Consumer Cyclical | 7.83% |
| Consumer/Non-Cyclical | 0.64% |
| Energy | 6.58% |
| Financial | 14.23% |
| Healthcare | 5.31% |
| Services | 40.66% |
| Technology | 21.92% |
| Transportation | 1.85% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
104 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DEERE & CO | COM | -859 | Sold Out | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | -51,895 | Sold Out | 0 | |
| SALLY BEAUTY HLDGS INC | COM | -371 | Sold Out | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | -244 | Sold Out | 0 | |
| SPDR GOLD TRUST | GOLD SHS | -215 | Sold Out | 0 | |
| SPDR SERIES TRUST | NUVN BR SHT MUNI | -269 | Sold Out | 0 | |
| LYNAS CORPORATION LTD | SHS | 6 | New | 10,000 | |
| MANDARIN ORIENTAL INTL LTD | ORD | 29 | New | 15,000 | |
| PENGROWTH ENERGY CORP | COM | 75 | -50 | (40) | 15,000 |
| PENN WEST PETE LTD NEW | COM | 150 | -120 | (44.44) | 15,000 |
| ORIENT-EXPRESS HOTELS LTD | CL A | 172 | 11 | 7.17 | 14,950 |
| ANNALY CAP MGMT INC | COM | 193 | 193 | New | 13,300 |
| INTERNATIONAL BUSINESS MACHS | COM | 207 | 207 | New | 1,000 |
| ALPS ETF TR | ALERIAN MLP | 210 | 210 | New | 11,620 |
| REDWOOD TR INC | COM | 250 | New | 12,273 | |
| AMAZON COM INC | COM | 263 | New | 1,000 | |
| ALLIANZ GLOBAL INVS MNG ACT TR | FIXED INCM SHS M | 265 | New | 23,611 | |
| ALLIANZ GLOBAL INVS MNG ACT TR | FIXED INCM SHS C | 266 | New | 19,475 | |
| SPDR S&P 500 ETF TR | TR UNIT | 332 | -422 | (55.97) | 2,000 |
| DOMINION RES INC VA NEW | COM | 341 | New | 5,750 |
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