LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 105
New Positions 4
Increased Positions 43
Decreased Positions 56
Positions with Activity 99
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,678

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 0.29%
Conglomerates 1.46%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 0.74%
Energy 0.37%
Financial 14.63%
Healthcare 11.61%
Services 40.92%
Technology 17.78%
Transportation 5.34%
Utilities 0.01%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -300 Sold Out 0
ANSYS INC COM -1,172 Sold Out 0
APPLE INC COM -407 Sold Out 0
BIOGEN IDEC INC COM -361 Sold Out 0
FORESTAR GROUP INC COM -185 Sold Out 0
GILEAD SCIENCES INC COM -325 Sold Out 0
LAS VEGAS SANDS CORP COM -169 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -215 Sold Out 0
VERITIV CORP COM -115 Sold Out 0
MANDARIN ORIENTAL INTL LTD ORD 26 New 15,000
BELMOND LTD CL A 166 166 New 13,750
BRANDYWINE RLTY TR SH BEN INT NEW 170 -3,554 (95.43) 10,800
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C 222 New 19,475
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M 245 New 23,611
MASTERCARD INC CL A 310 -346 (52.7) 3,590
QUALCOMM INC COM 345 New 4,704
VISA INC COM CL A 376 -366 (49.33) 1,438
AMERICAN ELEC PWR INC COM 425 New 7,100
GENERAL MTRS CO COM 427 427 New 13,000
UNITED PARCEL SERVICE INC CL B 452 New 4,070


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