REED CONNER & BIRDWELL

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

Aristotle Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 4.29 4223725 75.68 79.45
TWX Time Warner 3.44 2999680 85.42 83.64
Te Connectivity Ltd for 3.12 3676579 63.25 0.00
Walgreen Boots Alliance 3.12 NEW 3050502 76.20 0.00
Abbvie 3.04 -3.00% 3455655 65.44 0.00
LEN Lennar Corporation 3.00 -2.00% 4987344 44.81 50.42
HD Home Depot 2.88 -3.00% 2042274 104.97 115.24
EBAY eBay 2.84 -3.00% 3772009 56.12 58.31
ITC ITC Holdings 2.75 -2.00% 5071026 40.43 37.89
ADBE Adobe Systems Incorporated 2.74 2806688 72.70 77.63
BAC Bank of America Corporation 2.73 -3.00% 11372326 17.89 15.84
MSFT Microsoft Corporation 2.72 4365374 46.45 43.11
JPM JPMorgan Chase & Co. 2.71 -2.00% 3219746 62.58 61.72
Phillips 66 2.64 2745815 71.70 0.00
HSP Hospira 2.60 -3.00% 3165139 61.25 87.92
EMC EMC Corporation 2.57 6432536 29.74 28.20
GD General Dynamics Corporation 2.53 -2.00% 1366965 137.62 135.94
ORCL Oracle Corporation 2.52 4163792 44.97 43.69
TXN Texas Instruments Incorporated 2.51 3501502 53.47 58.72
ITW Illinois Tool Works 2.44 1917291 94.70 98.22
Mondelez Int 2.29 4685339 36.33 0.00
DOW Dow Chemical Company 2.26 3694918 45.61 49.57
GE General Electric Company 2.22 6527249 25.27 25.62
UN Unilever N.V. 2.16 -4.00% 4124065 39.04 43.91
First Republic Bank/san F 2.16 3079121 52.12 0.00
Coty Inc Cl A 2.09 -2.00% 7541248 20.66 0.00
MTB M&T; Bank Corporation 2.07 1224168 125.62 122.06
STD Banco Santander, S.A. 2.05 -4.00% 18353975 8.33 0.00
OSK Oshkosh Corporation 2.03 3103100 48.65 46.93
MLM Martin Marietta Materials 2.01 1356229 110.32 142.69
DEO Diageo 1.99 -6.00% 1297737 114.09 117.00
ECL Ecolab 1.91 -23.00% 1361752 104.52 116.18
DE Deere & Company 1.84 1544610 88.47 90.45
HSY Hershey Company 1.83 1308006 103.93 101.96
AES AES Corporation 1.78 -7.00% 9599552 13.77 12.75
GIS General Mills 1.78 -15.00% 2486447 53.33 53.16
HAL Halliburton Company 1.78 +3.00% 3368095 39.33 42.72
PXD Pioneer Natural Resources 1.71 +3.00% 855467 148.85 161.51
MTU Mitsubishi UFJ Financial 1.57 21084743 5.53 6.36
NFG National Fuel Gas 0.98 NEW 1047591 69.53 62.36
PLL Pall Corporation 0.60 +10.00% 440055 101.21 102.08
LOW Lowe's Companies 0.53 -6.00% 578629 68.80 74.65
KR Kroger 0.34 +16.00% 390000 64.21 73.34
SCHW Charles Schwab Corporation 0.33 806846 30.19 29.84
MS Morgan Stanley 0.26 500000 38.80 35.23
SPY SPDR S&P; 500 ETF 0.17 +247.00% 61662 205.54 210.73
XLF Financial Select Sector SPDR 0.14 427000 24.73 24.43
VFC V.F. Corporation 0.12 +2.00% 121068 74.90 76.31
XOM Exxon Mobil Corporation 0.08 68365 92.44 86.92
PEP Pepsi 0.08 61720 94.56 97.57
ABT Abbott Laboratories 0.07 120024 45.02 47.01
JNJ Johnson & Johnson 0.07 53080 104.58 102.44
Cameco Corporation 0.07 -58.00% 301272 16.41 0.00
PFE Pfizer 0.06 145563 31.15 34.77
BRK.A Berkshire Hathaway 0.06 21 226000.00 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.06 -67.00% 364877 12.10 12.82
TOT TOTAL S.A. 0.05 -69.00% 65717 51.20 52.67
BAM.A Brookfield Asset Management 0.04 -77.00% 61883 50.13 0.00
MMM 3M Company 0.04 17800 164.33 167.25
NVS Novartis AG 0.04 -77.00% 32388 92.66 99.18
IWD iShares Russell 1000 Value Index 0.04 26400 104.39 104.49
Canadian Natural Resources 0.04 +22.00% 107178 30.88 0.00
Accenture 0.04 -78.00% 32211 89.32 0.00
BCS Barclays 0.04 -26.00% 183311 15.01 16.03
TM Toyota Motor Corporation 0.04 -77.00% 21215 125.48 135.34
HBC HSBC Holdings 0.03 -75.00% 47415 47.22 0.00
AXP American Express Company 0.03 +2.00% 20380 93.03 80.63
SYY SYSCO Corporation 0.03 62198 39.70 39.14
JWN Nordstrom 0.03 29800 79.40 80.72
ALV Autoliv 0.03 -78.00% 17961 106.12 112.79
CL Colgate-Palmolive Company 0.03 35562 69.20 70.68
SLB Schlumberger 0.03 29862 85.43 84.48
CTAS Cintas Corporation 0.03 31355 78.42 83.77
SJM J.M. Smucker Company 0.03 20700 100.97 114.28
CHD Church & Dwight 0.03 +5.00% 30800 78.80 84.89
KO Coca-Cola Company 0.02 28000 42.21 42.44
WMT Wal-Mart Stores 0.02 15354 85.91 83.39
GWW W.W. Grainger 0.02 4800 254.79 236.47
FELE Franklin Electric 0.02 44000 37.52 35.96
EMR Emerson Electric 0.02 22399 61.74 57.78
RDS.A Royal Dutch Shell 0.02 +91.00% 23089 66.96 0.00
UTX United Technologies Corporation 0.02 +5.00% 12400 115.00 121.13
DOV Dover Corporation 0.02 16040 71.70 71.63
INTU Intuit 0.02 14080 92.19 97.09
IX ORIX Corporation 0.02 -82.00% 21851 62.51 68.80
NJ Nidec Corporation 0.02 -90.00% 75502 16.21 16.42
Covidien 0.02 -13.00% 14141 102.26 0.00
Noble Corp Plc equity 0.02 -77.00% 79730 16.57 0.00
Weatherford Intl Plc ord shs 0.02 -78.00% 111138 11.45 0.00
BP BP 0.01 16709 38.12 41.53
USB U.S. Ban 0.01 15195 44.95 44.36
Suntrust Banks Inc $1.00 Par Cmn 0.01 +4.00% 20190 41.90 0.00
EFX Equifax 0.01 8000 80.88 93.96
BRK.B Berkshire Hathaway 0.01 4850 150.10 0.00
BAX Baxter International 0.01 6250 73.28 69.25
DIS Walt Disney Company 0.01 -6.00% 10450 94.16 105.57
CVX Chevron Corporation 0.01 7360 112.23 105.16
CLR Continental Resources 0.01 NEW 14025 38.36 43.76
BEN Franklin Resources 0.01 9870 55.42 53.33
KMB Kimberly-Clark Corporation 0.01 9570 115.57 108.28
UNP Union Pacific Corporation 0.01 6442 119.06 117.40
Transocean 0.01 28795 18.34 0.00
BA Boeing Company 0.01 5790 130.05 154.35
YUM Yum! Brands 0.01 10733 72.86 80.61
CI CIGNA Corporation 0.01 8530 102.93 121.86
HES Hess 0.01 -40.00% 6030 73.80 74.22
PG Procter & Gamble Company 0.01 5948 91.12 84.59
RDS.B Royal Dutch Shell 0.01 6689 69.52 0.00
GILD Gilead Sciences 0.01 5025 94.33 104.03
ZMH Zimmer Holdings 0.01 4500 113.33 119.51
DCI Donaldson Company 0.01 16900 38.64 37.61
TRW TRW Automotive Holdings 0.01 6515 102.84 104.53
KEX Kirby Corporation 0.01 5000 80.80 76.78
Kinross Gold 0.01 -17.00% 286574 2.82 0.00
PPLT ETFS Physical Platinum Shares 0.01 -12.00% 6680 117.07 115.00
Fortune Brands 0.01 +5.00% 19816 45.27 0.00
Directv 0.01 5350 86.73 0.00
PGR Progressive Corporation 0.00 +6.00% 8705 27.00 26.42
CAT Caterpillar 0.00 2933 91.37 81.73
COST Costco Wholesale Corporation 0.00 -2.00% 2100 141.90 147.17
T AT&T; 0.00 6155 33.63 34.09
WFC Wells Fargo & Company 0.00 6600 54.85 54.96
INTC Intel Corporation 0.00 +26.00% 7700 36.23 33.99
BDX Becton, Dickinson and 0.00 2500 139.20 148.36
APD Air Products & Chemicals 0.00 1990 144.22 154.74
GSK GlaxoSmithKline 0.00 5462 42.66 47.98
HON Honeywell International 0.00 -4.00% 2400 100.00 103.56
IBM International Business Machines 0.00 -3.00% 1465 160.41 160.02
Nextera Energy 0.00 2680 106.34 0.00
PM Philip Morris International 0.00 3838 81.55 81.94
SIAL Sigma-Aldrich Corporation 0.00 -95.00% 2133 137.37 138.03
SYK Stryker Corporation 0.00 NEW 2200 94.55 92.80
CAG ConAgra Foods 0.00 7600 36.32 34.52
MJN Mead Johnson Nutrition 0.00 2584 100.62 101.80
CRR CARBO Ceramics 0.00 5200 40.00 36.91
SPW SPX Corporation 0.00 +13.00% 3455 85.96 86.87
EWY iShares MSCI South Korea Index Fund 0.00 3900 55.38 57.04
Citi 0.00 4270 54.10 0.00