LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 5
Increased Positions 11
Decreased Positions 83
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,600

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 0.25%
Conglomerates 1.22%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 0.66%
Energy 0.42%
Financial 15.7%
Healthcare 6.95%
Services 37.12%
Technology 23.21%
Transportation 6.05%
Utilities 0.01%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL -1,628 Sold Out 0
CVS HEALTH CORP COM -2,810 Sold Out 0
DUKE REALTY CORP COM NEW -2,030 Sold Out 0
FORESTAR GROUP INC COM -130 Sold Out 0
KROGER CO COM -5,564 Sold Out 0
QUALCOMM INC COM -168 Sold Out 0
STAPLES INC COM -181 Sold Out 0
MANDARIN ORIENTAL INTL LTD ORD 24 New 15,000
BELMOND LTD CL A 215 New 19,000
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C 226 New 19,475
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M 241 New 23,611
MASTERCARD INC CL A 244 New 2,590
VISA INC COM CL A 277 New 3,752
UNITED PARCEL SERVICE INC CL B 387 New 4,070
AMERICAN ELEC PWR INC COM 396 New 7,100
HOSPIRA INC COM 410 -430,613 (99.91) 4,588
PROCTER & GAMBLE CO COM 416 New 5,200
BANCO SANTANDER SA ADR 542 86 18.95 77,067
NUCOR CORP COM 566 566 New 12,925
VERIZON COMMUNICATIONS INC COM 792 -4 (0.47) 17,292