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) 5,715

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.2%
Conglomerates 1.61%
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 0.52%
Energy 0.39%
Financial 14.08%
Healthcare 6.54%
Services 40.28%
Technology 21.8%
Transportation 5.22%
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 -2,955 Sold Out 0
ALPS ETF TR ALERIAN MLP -223 Sold Out 0
ANNALY CAP MGMT INC COM -153 Sold Out 0
CONSOLIDATED EDISON INC COM -248 Sold Out 0
DOMINION RES INC VA NEW COM -349 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -273 Sold Out 0
E M C CORP MASS COM -215 Sold Out 0
KIMBERLY CLARK CORP COM -324 Sold Out 0
PAYCHEX INC COM -597 Sold Out 0
REDWOOD TR INC COM -238 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -7,796 Sold Out 0
TARGET CORP COM -4,440 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,167 Sold Out 0
MANDARIN ORIENTAL INTL LTD ORD 27 New 15,000
VERITIV CORP COM 104 5 5.29 2,291
LAS VEGAS SANDS CORP COM 203 New 3,000
STARWOOD HOTELS&RESORTS WRLDWD COM 227 -354,047 (99.94) 2,705
FORESTAR GROUP INC COM 233 233 New 11,750
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS C 240 New 19,475
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS M 256 New 23,611