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 102
New Positions 5
Increased Positions 11
Decreased Positions 81
Positions with Activity 92
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,593

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.26%
Conglomerates 1.34%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 0.65%
Energy 0.52%
Financial 15.88%
Healthcare 5.88%
Services 38.49%
Technology 22.87%
Transportation 6.18%
Utilities 0.01%

102 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 -1,554 Sold Out 0
CVS HEALTH CORP COM -2,571 Sold Out 0
DUKE REALTY CORP COM NEW -2,068 Sold Out 0
FORESTAR GROUP INC COM -150 Sold Out 0
KROGER CO COM -5,107 Sold Out 0
QUALCOMM INC COM -185 Sold Out 0
STAPLES INC COM -215 Sold Out 0
MANDARIN ORIENTAL INTL LTD ORD 25 New 15,000
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C 225 New 19,475
MASTERCARD INC CL A 236 New 2,590
BELMOND LTD CL A 238 New 19,000
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M 246 New 23,611
VISA INC COM CL A 247 New 3,752
HOSPIRA INC COM 400 -420,685 (99.91) 4,588
AMERICAN ELEC PWR INC COM 405 New 7,100
UNITED PARCEL SERVICE INC CL B 413 New 4,070
PROCTER & GAMBLE CO COM 418 New 5,200
BANCO SANTANDER SA ADR 581 93 18.95 77,067
NUCOR CORP COM 633 633 New 12,925
ISHARES U.S. PFD STK ETF 806 -4 (0.55) 20,322