LATEEF INVESTMENT MANAGEMENT, L.P.

Q2 2014 13F-HR Holdings

Location
Greenbrae, CA
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
100
Total value ($000)
$5,720,944
Net value change ($000)
-20,875 (-0.4%)
New positions
5
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: 7/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHR 236,297 701.9%
NIELSEN HOLDINGS NV 64,242 102.3%
HOSPIRA 34,220 11.3%
TWENTY FIRST CENTY FOX INC 26,530 10.6%
RHI 25,635 9.4%
JLL 25,212 16.9%
SWK 20,623 5.0%
SNI 15,288 4.8%
TOWERS WATSON CL A 14,669 5.9%
AON 13,085 4.7%
Top Reduces (Value $000, Stocks/ETFs)
STARWOOD HOTELSRESORTS WRLD COM -335,578 -99.9%
AKX -164,463 -99.4%
TRMB -13,577 -4.7%
WAT -12,106 -5.0%
ACN -7,640 -2.8%
TGT -4,452 -100.0%
AME -2,990 -0.7%
ATI -2,649 -100.0%
TEVA -2,197 -100.0%
DVN -1,513 -22.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type