REED CONNER & BIRDWELL

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

Aristotle Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 3.85 4156062 58.28 62.20
Phillips 66 3.06 +12.00% 2494016 77.13 0.00
TWX Time Warner 2.88 +17.00% 2599472 69.72 65.03
EBAY eBay 2.88 +17.00% 3294133 54.89 54.91
LEN Lennar Corporation 2.81 +14.00% 4463277 39.56 38.42
Te Connectivity Ltd for 2.80 +17.00% 3199365 55.11 0.00
JPM JPMorgan Chase & Co. 2.72 +18.00% 2920270 58.48 55.24
Abbvie 2.62 +30.00% 3117141 52.81 0.00
GE General Electric Company 2.51 +16.00% 5623281 28.03 26.54
WAG Walgreen Company 2.51 +13.00% 2749873 57.44 65.66
BAC Bank of America Corporation 2.48 +20.00% 10016041 15.57 16.03
ECL Ecolab 2.47 +14.00% 1492088 104.27 107.20
HAL Halliburton Company 2.46 +15.00% 3048077 50.75 60.73
DEO Diageo 2.45 +26.00% 1164532 132.42 123.74
DOW Dow Chemical Company 2.40 +18.00% 3401333 44.40 48.63
UN Unilever N.V. 2.37 +23.00% 3698500 40.23 42.26
HD Home Depot 2.36 +21.00% 1805588 82.34 77.03
ADBE Adobe Systems Incorporated 2.36 +12.00% 2479092 59.88 63.00
STD Banco Santander, S.A. 2.35 +57.00% 16313270 9.07 0.00
Covidien 2.32 +20.00% 2139026 68.10 0.00
ORCL Oracle Corporation 2.24 +18.00% 3678517 38.26 39.75
TXN Texas Instruments Incorporated 2.20 +15.00% 3157468 43.91 45.89
EMC EMC Corporation 2.20 +22.00% 5497921 25.15 26.50
SPW SPX Corporation 2.19 +15.00% 1384146 99.61 100.48
Suntrust Banks Inc $1.00 Par Cmn 2.14 +15.00% 3661780 36.81 0.00
PXD Pioneer Natural Resources 2.14 +21.00% 732002 184.07 202.90
GD General Dynamics Corporation 2.12 +15.00% 1397267 95.55 109.37
First Republic Bank/san F 2.11 +12.00% 2531631 52.35 0.00
BAX Baxter International 2.10 +21.00% 1900328 69.55 73.15
AES AES Corporation 2.06 +21.00% 8915050 14.51 14.42
OSK Oshkosh Corporation 2.04 NEW 2543807 50.38 57.36
MDT Medtronic 2.02 +14.00% 2216325 57.39 59.18
GIS General Mills 1.98 +17.00% 2494126 49.91 52.02
HES Hess 1.98 +19.00% 1503535 83.00 86.19
MTB M&T; Bank Corporation 1.97 +18.00% 1064369 116.42 121.60
DE Deere & Company 1.88 +17.00% 1297746 91.33 93.38
MTU Mitsubishi UFJ Financial 1.79 +20.00% 16861910 6.68 5.53
Coty Inc Cl A 1.70 +19.00% 6992405 15.25 0.00
HSY Hershey Company 1.68 +17.00% 1084988 97.23 100.45
IBM International Business Machines 1.53 +17.00% 512176 187.57 189.56
PGR Progressive Corporation 1.25 +18.00% 2879352 27.27 23.88
LOW Lowe's Companies 0.53 -2.00% 674784 49.55 46.98
SCHW Charles Schwab Corporation 0.30 +34.00% 714920 26.00 26.95
WMT Wal-Mart Stores 0.30 +4.00% 240810 78.69 77.53
MS Morgan Stanley 0.24 475000 31.36 31.13
Mondelez Int 0.21 +10.00% 377366 35.30 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.19 +88.00% 997385 12.24 12.92
XLF Financial Select Sector SPDR 0.19 +9.00% 535160 21.86 21.84
Noble Corp Plc equity 0.19 NEW 317989 37.47 0.00
ALV Autoliv 0.18 +83.00% 121124 91.80 102.77
TOT TOTAL S.A. 0.18 +93.00% 189735 61.27 68.14
SI Siemens AG 0.18 +114.00% 82708 138.51 134.71
Accenture 0.17 +121.00% 127981 82.22 0.00
Weatherford International Lt reg 0.17 +114.00% 674122 15.49 0.00
SPY SPDR S&P; 500 ETF 0.16 +9.00% 54400 184.67 186.19
NVS Novartis AG 0.16 +118.00% 124940 80.38 84.53
TM Toyota Motor Corporation 0.16 +115.00% 84291 121.92 107.75
IX ORIX Corporation 0.16 +112.00% 111565 89.10 70.11
NJ Nidec Corporation 0.16 +165.00% 411744 24.71 14.43
HBC HSBC Holdings 0.15 +113.00% 173559 55.13 0.00
BAM.A Brookfield Asset Management 0.15 +116.00% 246266 38.83 0.00
VFC V.F. Corporation 0.12 +300.00% 121068 62.34 59.89
XOM Exxon Mobil Corporation 0.11 -2.00% 66694 101.19 100.40
PEP Pepsi 0.09 68831 82.94 85.24
Kraft Foods 0.09 110166 53.91 0.00
ABT Abbott Laboratories 0.08 +2.00% 125794 38.33 38.22
JNJ Johnson & Johnson 0.08 -5.00% 52912 91.59 99.35
PM Philip Morris International 0.08 57881 87.13 82.39
PFE Pfizer 0.07 145413 30.63 30.22
SIAL Sigma-Aldrich Corporation 0.07 +3.00% 45300 94.02 94.00
BRK.A Berkshire Hathaway 0.06 21 177904.76 0.00
SLB Schlumberger 0.05 -9.00% 34270 90.11 99.92
BCS Barclays 0.05 +9.00% 182212 18.13 16.57
MMM 3M Company 0.04 +2.00% 17800 140.22 137.63
SYY SYSCO Corporation 0.04 65198 36.11 36.06
CL Colgate-Palmolive Company 0.04 36562 65.20 66.74
AXP American Express Company 0.03 -32.00% 19355 90.73 85.72
FELE Franklin Electric 0.03 44000 44.64 41.37
JWN Nordstrom 0.03 29900 61.81 60.47
ITW Illinois Tool Works 0.03 18808 84.06 84.18
CTAS Cintas Corporation 0.03 +2.00% 31355 59.58 57.51
VRSK Verisk Analytics 0.03 33190 65.71 57.85
SJM J.M. Smucker Company 0.03 +2.00% 20700 103.62 96.70
CHD Church & Dwight 0.03 30800 66.27 68.84
EWY iShares MSCI South Korea Index Fund 0.03 33980 64.66 63.48
Beam 0.03 25650 68.07 0.00
KO Coca-Cola Company 0.02 -6.00% 28000 41.32 40.28
DIS Walt Disney Company 0.02 +4.00% 13880 76.37 79.29
KMB Kimberly-Clark Corporation 0.02 9570 104.49 112.00
GWW W.W. Grainger 0.02 4800 255.42 253.29
BA Boeing Company 0.02 +13.00% 7240 136.46 126.59
EMR Emerson Electric 0.02 20800 70.19 68.13
CI CIGNA Corporation 0.02 +2.00% 12140 87.48 75.62
UTX United Technologies Corporation 0.02 12400 113.79 118.46
IWD iShares Russell 1000 Value Index 0.02 10200 94.22 96.29
DOV Dover Corporation 0.02 +4.00% 16040 96.57 83.37
INTU Intuit 0.02 +60.00% 18265 76.32 74.42
ENI Enersis S.A. 0.02 94310 14.99 16.08
Directv 0.02 14524 69.06 0.00
BP BP 0.01 16518 48.61 48.66
NU Northeast Utilities System 0.01 +21.00% 14910 42.39 46.14
USB U.S. Ban 0.01 17495 40.41 40.23
Ubs Ag Cmn 0.01 +67.00% 18100 19.23 0.00
EFX Equifax 0.01 8000 69.12 68.31
BRK.B Berkshire Hathaway 0.01 -9.00% 4850 118.56 0.00
CAT Caterpillar 0.01 +26.00% 3532 90.88 103.16
Bunge 0.01 -99.00% 4300 82.09 0.00
CVX Chevron Corporation 0.01 -6.00% 5848 124.83 122.72
BEN Franklin Resources 0.01 9000 57.78 52.73
UNP Union Pacific Corporation 0.01 +48.00% 2322 167.96 186.75
TIF Tiffany & Co. 0.01 +14.00% 4330 92.84 86.72
YUM Yum! Brands 0.01 10733 75.65 76.47
HON Honeywell International 0.01 +22.00% 4360 91.28 93.11
Nextera Energy 0.01 +24.00% 4420 85.52 0.00
OXY Occidental Petroleum Corporation 0.01 NEW 3640 95.05 96.61
PG Procter & Gamble Company 0.01 +13.00% 4108 81.30 81.66
RDS.B Royal Dutch Shell 0.01 6633 75.08 0.00
CAG ConAgra Foods 0.01 17000 33.71 31.17
ZMH Zimmer Holdings 0.01 4500 93.11 91.62
DCI Donaldson Company 0.01 17000 43.47 42.06
TRW TRW Automotive Holdings 0.01 +16.00% 11795 74.35 82.39
CRR CARBO Ceramics 0.01 5200 116.54 139.25
KEX Kirby Corporation 0.01 +33.00% 4000 99.25 101.27
STR Questar Corporation 0.01 -18.00% 19420 22.97 23.44
Fortune Brands 0.01 19816 45.72 0.00
WU Western Union Company 0.00 10000 17.30 15.41
COST Costco Wholesale Corporation 0.00 -33.00% 1955 119.18 113.49
T AT&T; 0.00 6275 35.22 36.12
Potash Corp. Of Saskatchewan I 0.00 NEW 7930 32.91 0.00
BDX Becton, Dickinson and 0.00 NEW 2500 110.40 112.69
APD Air Products & Chemicals 0.00 NEW 2300 111.74 118.33
GSK GlaxoSmithKline 0.00 5462 53.46 52.45
GILD Gilead Sciences 0.00 NEW 3025 75.04 70.25
MJN Mead Johnson Nutrition 0.00 NEW 2584 83.59 83.86
ROSE Rosetta Resources 0.00 6000 48.00 49.41