REED CONNER & BIRDWELL

Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:

Aristotle Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 4.31 +7.00% 4526400 76.35 80.32
Walgreen Boots Alliance 3.14 -3.00% 3030795 83.10 0.00
LEN Lennar Corporation 3.05 5074083 48.13 48.23
Te Connectivity Ltd for 2.99 +5.00% 3993932 59.89 0.00
Medtronic 2.99 NEW 3573312 66.94 0.00
ADBE Adobe Systems Incorporated 2.95 2878273 82.22 76.64
HD Home Depot 2.94 -2.00% 2041946 115.49 113.11
Phillips 66 2.75 2867927 76.84 0.00
TWX Time Warner 2.72 +2.00% 3169978 68.75 83.25
MSFT Microsoft Corporation 2.68 +8.00% 4858245 44.26 42.00
Abbvie 2.64 +9.00% 3880649 54.41 0.00
MLM Martin Marietta Materials 2.63 1387629 151.95 137.91
Mondelez Int 2.62 +4.00% 5019851 41.87 0.00
GD General Dynamics Corporation 2.60 +6.00% 1510544 137.95 133.60
JPM JPMorgan Chase & Co. 2.52 3308000 60.97 60.16
First Republic Bank/san F 2.38 -4.00% 3036239 62.77 0.00
BAC Bank of America Corporation 2.35 +2.00% 12087170 15.58 15.95
TXN Texas Instruments Incorporated 2.31 +3.00% 3743961 49.52 57.48
ITC ITC Holdings 2.27 +4.00% 5447977 33.34 35.94
GE General Electric Company 2.21 +4.00% 7032233 25.22 25.35
UN Unilever N.V. 2.17 -2.00% 4331741 40.20 42.05
ADM Archer Daniels Midland Company 2.16 NEW 4169452 41.45 45.32
ITW Illinois Tool Works 2.14 +5.00% 2084369 82.31 96.27
BAX Baxter International 2.12 +82741.00% 5177603 32.85 67.92
DOW Dow Chemical Company 2.09 +3.00% 3954110 42.40 47.09
NVS Novartis AG 2.08 +1132.00% 1812846 91.92 96.03
EMC EMC Corporation 2.01 6648698 24.16 26.24
ORCL Oracle Corporation 2.00 +3.00% 4442821 36.12 41.62
MTB M&T; Bank Corporation 1.96 +2.00% 1290105 121.95 121.63
Coty Inc Cl A 1.92 -26.00% 5676413 27.06 0.00
DEO Diageo 1.85 -2.00% 1373525 107.79 110.91
OSK Oshkosh Corporation 1.78 +22.00% 3919913 36.33 46.24
NFG National Fuel Gas 1.69 +154.00% 2704508 49.98 59.35
ECL Ecolab 1.68 -13.00% 1224164 109.72 115.32
AES AES Corporation 1.62 +25.00% 13255804 9.79 12.14
HAL Halliburton Company 1.61 +5.00% 3654076 35.35 41.30
HSY Hershey Company 1.61 +4.00% 1405912 91.88 98.43
MTU Mitsubishi UFJ Financial 1.58 -4.00% 20784026 6.09 6.19
DE Deere & Company 1.51 +2.00% 1636980 74.00 90.31
Paypal Holdings 1.48 NEW 3825202 31.04 0.00
PXD Pioneer Natural Resources 1.46 +8.00% 961135 121.64 153.87
STD Banco Santander, S.A. 1.11 -16.00% 16770481 5.28 0.00
CFR Cullen/Frost Bankers 0.84 NEW 1062135 63.58 68.36
BOKF BOK Financial Corporation 0.70 NEW 860561 64.71 60.27
LOW Lowe's Companies 0.48 -7.00% 562981 68.92 73.15
SCHW Charles Schwab Corporation 0.42 +44.00% 1169050 28.56 30.86
KR Kroger 0.35 +100.00% 780000 36.07 74.09
MS Morgan Stanley 0.20 +4.00% 520000 31.50 34.94
Accenture 0.15 -22.00% 118851 98.26 0.00
NJ Nidec Corporation 0.13 -31.00% 583178 17.33 15.94
BAM.A Brookfield Asset Management 0.12 293255 31.44 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.11 -19.00% 941017 9.78 12.38
Ubs Group Ag 0.11 NEW 455639 18.52 0.00
Cameco Corporation 0.10 -2.00% 653074 12.17 0.00
VFC V.F. Corporation 0.10 118668 68.21 73.33
TOT TOTAL S.A. 0.09 -23.00% 155336 44.71 48.03
HBC HSBC Holdings 0.08 -14.00% 165238 37.88 0.00
IX ORIX Corporation 0.08 -7.00% 104087 64.93 69.35
NGG National Grid 0.07 NEW 85955 69.63 63.76
XOM Exxon Mobil Corporation 0.06 -12.00% 59765 74.36 84.57
JNJ Johnson & Johnson 0.06 -8.00% 48608 93.36 98.55
PEP Pepsi 0.06 -12.00% 53754 94.30 93.96
ABT Abbott Laboratories 0.05 -12.00% 105019 40.22 46.40
PFE Pfizer 0.05 -17.00% 120313 31.41 33.78
SPY SPDR S&P; 500 ETF 0.05 -66.00% 20887 191.65 205.25
BRK.A Berkshire Hathaway 0.05 21 195238.10 0.00
Sensata Technologies Hldg Bv 0.05 NEW 91441 44.33 0.00
Weatherford Intl Plc ord shs 0.05 -4.00% 430637 8.48 0.00
SLB Schlumberger 0.04 +56.00% 47432 68.96 81.67
MMM 3M Company 0.03 -5.00% 16800 141.79 162.72
MCHP Microchip Technology 0.03 NEW 47806 43.09 49.28
SYY SYSCO Corporation 0.03 -3.00% 60198 38.97 38.41
IWD iShares Russell 1000 Value Index 0.03 +6.00% 28100 93.27 101.93
Canadian Natural Resources 0.03 +25.00% 134259 19.45 0.00
CTAS Cintas Corporation 0.03 -5.00% 29555 85.74 82.26
SJM J.M. Smucker Company 0.03 -4.00% 19700 114.11 110.22
CHD Church & Dwight 0.03 -6.00% 28800 83.89 83.20
AXP American Express Company 0.02 -8.00% 18655 74.14 79.39
JWN Nordstrom 0.02 -13.00% 25800 71.71 79.23
CL Colgate-Palmolive Company 0.02 -24.00% 26762 63.45 68.17
IXJ iShares S&P; Global Healthcare Sect. 0.02 NEW 14230 98.45 104.63
BP BP 0.01 -13.00% 14457 30.57 38.44
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 15220 32.79 38.45
USB U.S. Ban 0.01 -14.00% 13000 41.00 43.76
Suntrust Banks Inc $1.00 Par Cmn 0.01 -21.00% 15750 38.22 0.00
EFX Equifax 0.01 8000 97.12 91.97
BRK.B Berkshire Hathaway 0.01 -4.00% 4650 130.32 0.00
KO Coca-Cola Company 0.01 28000 40.11 40.22
WMT Wal-Mart Stores 0.01 -23.00% 11690 64.84 81.06
DIS Walt Disney Company 0.01 -38.00% 6390 102.19 103.60
CVX Chevron Corporation 0.01 -26.00% 5390 78.85 102.86
CLR Continental Resources 0.01 +128.00% 31980 28.96 43.64
KMB Kimberly-Clark Corporation 0.01 9570 109.09 103.80
UNP Union Pacific Corporation 0.01 +8.00% 6982 88.37 114.86
GWW W.W. Grainger 0.01 -12.00% 4200 215.00 230.01
WFC Wells Fargo & Company 0.01 +18.00% 7810 51.34 53.90
BA Boeing Company 0.01 -8.00% 5310 130.89 152.38
FELE Franklin Electric 0.01 -11.00% 38800 27.24 36.04
EMR Emerson Electric 0.01 22399 44.15 55.87
YUM Yum! Brands 0.01 10733 79.94 77.05
GIS General Mills 0.01 -99.00% 7315 56.19 51.55
UTX United Technologies Corporation 0.01 -10.00% 11150 88.97 118.52
EFA iShares MSCI EAFE Index Fund 0.01 -96.00% 10898 57.35 62.56
GILD Gilead Sciences 0.01 5025 98.11 99.53
DOV Dover Corporation 0.01 16040 57.17 70.44
ZMH Zimmer Holdings 0.01 4500 94.00 116.78
DCI Donaldson Company 0.01 16900 28.11 37.30
INTU Intuit 0.01 -19.00% 11330 88.79 95.52
UL Unilever 0.01 -10.00% 14771 40.76 42.20
Agni 0.01 NEW 47289 25.31 0.00
Fortune Brands 0.01 19816 47.49 0.00
T AT&T; 0.00 +14.00% 7030 32.57 32.70
BEN Franklin Resources 0.00 -2.00% 9660 37.27 51.68
INTC Intel Corporation 0.00 -12.00% 6700 30.15 32.76
BDX Becton, Dickinson and 0.00 -10.00% 2250 132.44 142.79
HES Hess 0.00 +3.00% 6220 50.00 69.52
HON Honeywell International 0.00 2400 94.58 100.92
PM Philip Morris International 0.00 +8.00% 4158 79.37 77.69
PG Procter & Gamble Company 0.00 -10.00% 5348 71.99 81.31
RDS.B Royal Dutch Shell 0.00 -9.00% 6033 47.41 0.00
SYK Stryker Corporation 0.00 2200 94.09 90.61
SBUX Starbucks Corporation 0.00 NEW 4000 56.75 92.23
CAG ConAgra Foods 0.00 7600 40.53 33.68
EWJ iShares MSCI Japan Index 0.00 NEW 30400 11.41 12.17
KEX Kirby Corporation 0.00 5000 62.00 74.55