REED CONNER & BIRDWELL

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

Aristotle Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 4.00 4144962 66.64 66.82
Te Connectivity Ltd for 2.87 +2.00% 3291884 60.21 0.00
Phillips 66 2.80 2505575 77.06 0.00
WAG Walgreen Company 2.70 +2.00% 2817600 66.03 58.95
HAL Halliburton Company 2.68 +3.00% 3140764 58.89 64.34
EBAY eBay 2.67 3335088 55.24 55.65
JPM JPMorgan Chase & Co. 2.61 2960444 60.71 60.28
TWX Time Warner 2.59 +5.00% 2736488 65.33 75.81
BAC Bank of America Corporation 2.57 +2.00% 10295324 17.20 17.05
LEN Lennar Corporation 2.55 4434431 39.62 38.84
STD Banco Santander, S.A. 2.48 +9.00% 17857821 9.58 0.00
Covidien 2.46 +7.00% 2302478 73.66 0.00
ECL Ecolab 2.44 +4.00% 1560269 107.99 113.84
Abbvie 2.42 +4.00% 3244513 51.40 0.00
ADBE Adobe Systems Incorporated 2.38 2495599 65.74 68.57
UN Unilever N.V. 2.38 +8.00% 3995497 41.12 39.73
DOW Dow Chemical Company 2.37 3367698 48.59 51.28
MSFT Microsoft Corporation 2.36 NEW 3970708 40.99 46.33
DEO Diageo 2.28 +8.00% 1264086 124.59 114.26
EMC EMC Corporation 2.26 +3.00% 5691210 27.41 28.83
OSK Oshkosh Corporation 2.24 +3.00% 2623515 58.87 44.61
GE General Electric Company 2.22 +5.00% 5908122 25.89 25.20
GD General Dynamics Corporation 2.21 1396756 108.92 124.61
TXN Texas Instruments Incorporated 2.20 3215625 47.16 48.00
Suntrust Banks Inc $1.00 Par Cmn 2.18 +3.00% 3779423 39.79 0.00
ORCL Oracle Corporation 2.18 3684129 40.91 38.41
HD Home Depot 2.16 +4.00% 1887384 79.13 91.64
First Republic Bank/san F 2.09 +5.00% 2670824 53.99 0.00
BAX Baxter International 2.08 +2.00% 1948745 73.58 71.27
MDT Medtronic 2.07 +4.00% 2318506 61.54 61.98
PXD Pioneer Natural Resources 2.07 +4.00% 761495 187.14 200.23
AES AES Corporation 2.06 +11.00% 9946204 14.28 14.26
GIS General Mills 1.96 +4.00% 2609103 51.82 49.97
MTB M&T; Bank Corporation 1.91 +2.00% 1086944 121.30 123.18
HES Hess 1.88 +4.00% 1565603 82.88 93.95
DE Deere & Company 1.81 +5.00% 1375224 90.80 81.88
HSY Hershey Company 1.70 +3.00% 1121375 104.40 94.92
Coty Inc Cl A 1.58 +4.00% 7286468 14.98 0.00
MLM Martin Marietta Materials 1.57 NEW 842724 128.35 127.10
MTU Mitsubishi UFJ Financial 1.48 +9.00% 18411479 5.54 5.58
PGR Progressive Corporation 1.09 +7.00% 3106476 24.22 25.42
LOW Lowe's Companies 0.48 670922 48.90 52.76
ITW Illinois Tool Works 0.37 +1561.00% 312567 81.33 83.59
NJ Nidec Corporation 0.31 +66.00% 686450 30.76 16.92
ERIC Telefonaktiebolaget LM Ericsson 0.30 +56.00% 1561276 13.33 12.55
ALV Autoliv 0.29 +63.00% 197481 100.35 91.68
SCHW Charles Schwab Corporation 0.28 701020 27.33 29.77
Weatherford International Lt reg 0.28 +62.00% 1095846 17.36 0.00
Mondelez Int 0.28 +50.00% 566866 34.55 0.00
WMT Wal-Mart Stores 0.27 240810 76.43 76.38
TOT TOTAL S.A. 0.27 +51.00% 286613 65.60 64.72
SPW SPX Corporation 0.27 -86.00% 186246 98.31 95.19
SI Siemens AG 0.26 +62.00% 134250 135.15 0.00
NVS Novartis AG 0.25 +62.00% 202897 85.02 94.58
Noble Corp Plc equity 0.25 +62.00% 517643 32.74 0.00
BAM.A Brookfield Asset Management 0.24 +62.00% 400412 40.85 0.00
Accenture 0.24 +63.00% 209639 79.72 0.00
TM Toyota Motor Corporation 0.22 +62.00% 137012 112.90 117.40
HBC HSBC Holdings 0.21 +61.00% 280648 50.83 0.00
MS Morgan Stanley 0.21 475000 31.17 34.23
IX ORIX Corporation 0.19 +63.00% 182035 70.47 67.78
XLF Financial Select Sector SPDR 0.17 535160 22.34 23.25
SPY SPDR S&P; 500 ETF 0.12 -16.00% 45546 187.02 198.19
VFC V.F. Corporation 0.11 121068 61.88 66.30
XOM Exxon Mobil Corporation 0.09 66294 97.69 94.04
JNJ Johnson & Johnson 0.08 52912 98.24 104.74
PEP Pepsi 0.08 -9.00% 62531 83.49 93.27
ABT Abbott Laboratories 0.07 -4.00% 120494 38.51 41.44
PFE Pfizer 0.07 145413 32.12 29.93
PM Philip Morris International 0.07 -3.00% 55881 81.87 82.61
BCS Barclays 0.07 +58.00% 288080 15.70 14.83
SIAL Sigma-Aldrich Corporation 0.06 45300 93.38 136.26
BRK.A Berkshire Hathaway 0.05 -4.00% 20 187350.00 0.00
Canadian Natural Resources 0.05 NEW 83113 38.37 0.00
MMM 3M Company 0.04 17800 135.67 140.05
CL Colgate-Palmolive Company 0.04 +2.00% 37436 64.86 65.02
SLB Schlumberger 0.04 -9.00% 30902 97.50 103.17
AXP American Express Company 0.03 19155 90.05 86.28
SYY SYSCO Corporation 0.03 -4.00% 62198 36.13 38.00
FELE Franklin Electric 0.03 44000 42.52 35.01
JWN Nordstrom 0.03 29900 62.44 67.82
CTAS Cintas Corporation 0.03 31355 59.61 69.46
VRSK Verisk Analytics 0.03 -13.00% 28790 59.95 61.11
SJM J.M. Smucker Company 0.03 20700 97.25 99.38
CHD Church & Dwight 0.03 30800 69.06 69.84
EWY iShares MSCI South Korea Index Fund 0.03 33980 61.51 59.52
Beam 0.03 25650 83.31 0.00
KO Coca-Cola Company 0.02 28000 38.64 42.76
Cameco Corporation 0.02 NEW 60700 22.90 0.00
KMB Kimberly-Clark Corporation 0.02 9570 110.24 107.73
GWW W.W. Grainger 0.02 4800 252.71 250.11
EMR Emerson Electric 0.02 20800 66.78 61.77
RDS.B Royal Dutch Shell 0.02 +107.00% 13783 78.14 0.00
UTX United Technologies Corporation 0.02 12400 116.85 106.03
DOV Dover Corporation 0.02 16040 81.73 80.07
INTU Intuit 0.02 -26.00% 13490 77.76 86.97
ENI Enersis S.A. 0.02 -13.00% 81260 15.53 15.76
Directv 0.02 -3.00% 14024 76.44 0.00
BP BP 0.01 16711 48.11 44.03
USB U.S. Ban 0.01 -7.00% 16195 42.85 42.01
EFX Equifax 0.01 8000 68.00 73.93
BRK.B Berkshire Hathaway 0.01 4850 124.95 0.00
DIS Walt Disney Company 0.01 -41.00% 8180 80.07 88.22
CVX Chevron Corporation 0.01 5848 118.84 118.81
BEN Franklin Resources 0.01 9000 54.22 54.05
UNP Union Pacific Corporation 0.01 +38.00% 3221 187.52 109.45
Transocean 0.01 NEW 18000 41.33 0.00
BA Boeing Company 0.01 -27.00% 5280 125.57 125.18
YUM Yum! Brands 0.01 10733 75.38 72.58
CI CIGNA Corporation 0.01 -34.00% 7900 83.67 89.22
IBM International Business Machines 0.01 -99.00% 1820 192.31 188.39
PG Procter & Gamble Company 0.01 +11.00% 4594 80.54 84.14
IWD iShares Russell 1000 Value Index 0.01 10200 96.47 99.49
ZMH Zimmer Holdings 0.01 4500 94.67 101.53
DCI Donaldson Company 0.01 17000 42.41 40.16
TRW TRW Automotive Holdings 0.01 -43.00% 6615 81.63 101.56
CRR CARBO Ceramics 0.01 5200 138.08 59.57
KEX Kirby Corporation 0.01 +25.00% 5000 101.20 114.32
Talisman Energy Inc Com Stk 0.01 NEW 70800 9.99 0.00
UL Unilever 0.01 NEW 22082 42.80 41.93
Kinross Gold 0.01 NEW 152000 4.14 0.00
PPLT ETFS Physical Platinum Shares 0.01 NEW 5300 138.11 126.70
Fortune Brands 0.01 19816 42.09 0.00
CAT Caterpillar 0.00 -14.00% 3032 99.27 98.05
T AT&T; 0.00 6275 35.06 35.39
Potash Corp. Of Saskatchewan I 0.00 -9.00% 7150 36.22 0.00
BDX Becton, Dickinson and 0.00 2500 117.20 113.53
APD Air Products & Chemicals 0.00 -13.00% 1990 119.10 127.95
GSK GlaxoSmithKline 0.00 5462 53.46 46.01
HON Honeywell International 0.00 -31.00% 2980 92.62 91.70
Nextera Energy 0.00 -33.00% 2960 95.61 0.00
GILD Gilead Sciences 0.00 3025 70.74 105.56
CAG ConAgra Foods 0.00 -55.00% 7600 31.05 32.96
MJN Mead Johnson Nutrition 0.00 2584 83.20 95.80
ROSE Rosetta Resources 0.00 6000 46.50 45.69
Knowles 0.00 NEW 8020 31.55 0.00