LATEEF INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 54
Decreased Positions 50
Positions with Activity 104
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,930

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.14%
Conglomerates 1.65%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 0.52%
Energy 0.57%
Financial 13.96%
Healthcare 6.47%
Services 42.54%
Technology 19.99%
Transportation 5.41%
Utilities 0.02%

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -528 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -192 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -3,733 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,545 Sold Out 0
SAFEWAY INC COM NEW -4,182 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -348 Sold Out 0
TYSON FOODS INC CL A -4,571 Sold Out 0
MANDARIN ORIENTAL INTL LTD ORD 28 New 15,000
VERITIV CORP COM 84 4 5.17 2,176
ANNALY CAP MGMT INC COM 146 -10 (6.52) 12,900
E M C CORP MASS COM 212 -333,712 (99.94) 7,321
LAS VEGAS SANDS CORP COM 219 -37 (14.29) 3,000
ALPS ETF TR ALERIAN MLP 221 New 11,620
REDWOOD TR INC COM 237 New 12,273
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS C 240 New 19,475
CONSOLIDATED EDISON INC COM 246 -75 (23.26) 4,290
ALLIANZ GLOBAL INVS MNG ACT TR FIXED INCM SHS M 254 New 23,611
DU PONT E I DE NEMOURS & CO COM 269 New 4,123
GILEAD SCIENCES INC COM 272 New 3,000
KIMBERLY CLARK CORP COM 328 New 3,000