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) 5,571

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 0.29%
Conglomerates 1.47%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 0.76%
Energy 0.37%
Financial 14.47%
Healthcare 12.41%
Services 40.86%
Technology 17.3%
Transportation 5.32%
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 -312 Sold Out 0
ANSYS INC COM -1,193 Sold Out 0
APPLE INC COM -411 Sold Out 0
BIOGEN IDEC INC COM -358 Sold Out 0
FORESTAR GROUP INC COM -162 Sold Out 0
GILEAD SCIENCES INC COM -317 Sold Out 0
LAS VEGAS SANDS CORP COM -162 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -202 Sold Out 0
VERITIV CORP COM -114 Sold Out 0
MANDARIN ORIENTAL INTL LTD ORD 25 New 15,000
BELMOND LTD CL A 153 153 New 13,750
BRANDYWINE RLTY TR SH BEN INT NEW 180 -3,761 (95.43) 10,800
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM C 225 New 19,475
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM M 250 New 23,611
MASTERCARD INC CL A 303 -338 (52.7) 3,590
QUALCOMM INC COM 340 New 4,704
VISA INC COM CL A 371 -362 (49.33) 1,438
BANCO SANTANDER SA ADR 396 101 34.08 57,017
UNITED PARCEL SERVICE INC CL B 419 New 4,070
GENERAL MTRS CO COM 439 439 New 13,000