REED CONNER & BIRDWELL

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

Aristotle Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 3.70 4225025 66.57 74.39
TWX Time Warner 3.01 +11.00% 3043387 75.21 84.46
Phillips 66 2.93 +9.00% 2737077 81.31 0.00
EBAY eBay 2.91 +17.00% 3904126 56.63 57.53
HAL Halliburton Company 2.77 +3.00% 3262626 64.51 39.58
MDT Medtronic 2.73 +44.00% 3350099 61.95 74.14
Abbvie 2.72 +10.00% 3581759 57.76 0.00
MSFT Microsoft Corporation 2.68 +10.00% 4393221 46.36 47.81
ECL Ecolab 2.67 +13.00% 1768554 114.83 105.29
Te Connectivity Ltd for 2.67 +11.00% 3667078 55.29 0.00
BAC Bank of America Corporation 2.63 +13.00% 11732672 17.05 17.53
JPM JPMorgan Chase & Co. 2.62 +11.00% 3302077 60.24 61.85
LEN Lennar Corporation 2.61 +15.00% 5099603 38.83 43.52
ADBE Adobe Systems Incorporated 2.58 +13.00% 2835680 69.19 74.89
DOW Dow Chemical Company 2.56 +10.00% 3704694 52.44 45.48
HD Home Depot 2.55 +11.00% 2111771 91.74 101.32
EMC EMC Corporation 2.49 +13.00% 6471908 29.26 29.95
ITC ITC Holdings 2.43 NEW 5175516 35.63 39.55
WAG Walgreen Company 2.42 +10.00% 3107542 59.27 73.74
STD Banco Santander, S.A. 2.40 +7.00% 19217050 9.50 0.00
GD General Dynamics Corporation 2.33 1394993 127.09 140.03
MLM Martin Marietta Materials 2.29 +59.00% 1346414 128.94 116.37
UN Unilever N.V. 2.26 +8.00% 4327937 39.68 39.50
HSP Hospira 2.25 NEW 3279464 52.03 62.58
TXN Texas Instruments Incorporated 2.24 +10.00% 3561676 47.69 54.39
GE General Electric Company 2.23 +11.00% 6599012 25.62 25.08
ITW Illinois Tool Works 2.17 +523.00% 1948090 84.42 95.67
PXD Pioneer Natural Resources 2.15 +8.00% 828059 196.97 148.40
Mondelez Int 2.14 +737.00% 4746701 34.27 0.00
ORCL Oracle Corporation 2.13 +14.00% 4224084 38.28 45.81
DEO Diageo 2.10 +9.00% 1385397 115.40 115.07
First Republic Bank/san F 2.00 +15.00% 3075692 49.38 0.00
MTB M&T; Bank Corporation 1.99 +12.00% 1226191 123.29 125.19
GIS General Mills 1.95 +12.00% 2939958 50.45 53.75
AES AES Corporation 1.94 +4.00% 10402929 14.18 13.21
OSK Oshkosh Corporation 1.83 +20.00% 3155940 44.15 46.97
Coty Inc Cl A 1.68 +5.00% 7706991 16.55 0.00
DE Deere & Company 1.67 +12.00% 1549664 81.99 89.54
HSY Hershey Company 1.67 +18.00% 1326055 95.43 104.60
MTU Mitsubishi UFJ Financial 1.57 +15.00% 21273628 5.61 5.68
PLL Pall Corporation 0.44 NEW 399555 83.70 99.04
LOW Lowe's Companies 0.43 -7.00% 621376 52.92 66.24
SCHW Charles Schwab Corporation 0.31 +15.00% 806846 29.39 30.07
MS Morgan Stanley 0.23 +5.00% 500000 34.57 38.42
KR Kroger 0.23 NEW 333460 52.00 63.74
ERIC Telefonaktiebolaget LM Ericsson 0.19 -27.00% 1132227 12.59 12.26
NVS Novartis AG 0.18 -29.00% 142557 94.13 94.16
TOT TOTAL S.A. 0.18 -24.00% 217717 64.45 52.77
NJ Nidec Corporation 0.18 +20.00% 828063 16.92 17.16
BAM.A Brookfield Asset Management 0.17 -30.00% 279568 44.96 0.00
Cameco Corporation 0.17 +1082.00% 717583 17.66 0.00
Accenture 0.16 -30.00% 146677 81.32 0.00
TM Toyota Motor Corporation 0.15 -30.00% 95806 117.53 127.20
Weatherford Intl Plc ord shs 0.14 NEW 508701 20.80 0.00
HBC HSBC Holdings 0.13 -29.00% 197080 50.88 0.00
XLF Financial Select Sector SPDR 0.13 -20.00% 428040 23.17 24.71
IX ORIX Corporation 0.11 -31.00% 124083 69.00 64.92
Noble Corp Plc equity 0.11 -30.00% 360458 22.22 0.00
VFC V.F. Corporation 0.10 118668 66.03 73.57
ALV Autoliv 0.10 -57.00% 84052 91.92 103.86
XOM Exxon Mobil Corporation 0.08 67315 94.05 91.38
PEP Pepsi 0.08 61734 93.09 95.89
SIAL Sigma-Aldrich Corporation 0.08 44800 136.00 136.61
ABT Abbott Laboratories 0.07 119224 41.59 45.77
JNJ Johnson & Johnson 0.07 52930 106.59 106.22
PFE Pfizer 0.06 146005 29.57 31.85
BRK.A Berkshire Hathaway 0.06 +5.00% 21 206904.76 0.00
SPY SPDR S&P; 500 ETF 0.05 -60.00% 17763 197.04 206.29
BCS Barclays 0.05 -13.00% 249208 14.81 14.79
SLB Schlumberger 0.04 30302 101.68 85.07
IWD iShares Russell 1000 Value Index 0.04 +162.00% 26800 100.07 104.87
Canadian Natural Resources 0.04 +5.00% 87543 38.84 0.00
MMM 3M Company 0.03 17800 141.69 165.24
SYY SYSCO Corporation 0.03 62198 37.94 41.10
JWN Nordstrom 0.03 29800 68.36 76.72
CL Colgate-Palmolive Company 0.03 -5.00% 35562 65.21 69.48
CTAS Cintas Corporation 0.03 31355 70.58 74.49
SJM J.M. Smucker Company 0.03 20700 98.99 102.74
CHD Church & Dwight 0.03 -5.00% 29200 70.17 78.38
AXP American Express Company 0.02 +3.00% 19880 87.53 93.17
KO Coca-Cola Company 0.02 28000 42.64 42.20
WMT Wal-Mart Stores 0.02 -93.00% 15204 76.49 85.76
GWW W.W. Grainger 0.02 4800 251.67 254.47
FELE Franklin Electric 0.02 44000 34.75 36.37
EMR Emerson Electric 0.02 +7.00% 22309 62.58 62.00
UTX United Technologies Corporation 0.02 -4.00% 11800 105.59 116.96
DOV Dover Corporation 0.02 16040 80.30 72.13
INTU Intuit 0.02 +4.00% 14080 87.64 95.35
Talisman Energy Inc Com Stk 0.02 +126.00% 160219 8.65 0.00
Kinross Gold 0.02 +127.00% 345314 3.30 0.00
Covidien 0.02 -99.00% 16384 86.49 0.00
BP BP 0.01 16709 43.93 38.32
USB U.S. Ban 0.01 -6.00% 15195 41.86 45.18
Suntrust Banks Inc $1.00 Par Cmn 0.01 -99.00% 19390 38.01 0.00
EFX Equifax 0.01 8000 74.75 81.04
BRK.B Berkshire Hathaway 0.01 4850 138.14 0.00
BAX Baxter International 0.01 -99.00% 6350 71.81 74.07
DIS Walt Disney Company 0.01 +36.00% 11150 89.06 92.61
CVX Chevron Corporation 0.01 +25.00% 7310 119.29 109.03
BEN Franklin Resources 0.01 +9.00% 9870 54.61 56.09
KMB Kimberly-Clark Corporation 0.01 9570 107.52 115.56
UNP Union Pacific Corporation 0.01 +100.00% 6442 108.35 119.52
Transocean 0.01 +59.00% 28744 31.97 0.00
BA Boeing Company 0.01 +11.00% 5887 127.40 125.67
YUM Yum! Brands 0.01 10733 72.02 71.19
CI CIGNA Corporation 0.01 +7.00% 8530 90.74 104.58
HES Hess 0.01 -99.00% 10172 94.28 71.30
PG Procter & Gamble Company 0.01 +27.00% 5853 83.72 92.58
RDS.A Royal Dutch Shell 0.01 NEW 12080 76.16 0.00
RDS.B Royal Dutch Shell 0.01 -51.00% 6681 79.18 0.00
EFA iShares MSCI EAFE Index Fund 0.01 NEW 14007 64.11 61.61
GILD Gilead Sciences 0.01 +66.00% 5025 106.47 105.03
ZMH Zimmer Holdings 0.01 4500 100.44 114.46
DCI Donaldson Company 0.01 16900 40.65 38.31
TRW TRW Automotive Holdings 0.01 6515 101.30 102.45
KEX Kirby Corporation 0.01 5000 117.80 80.03
UL Unilever 0.01 -23.00% 16849 41.90 41.06
PPLT ETFS Physical Platinum Shares 0.01 +44.00% 7674 126.27 116.25
Fortune Brands 0.01 -5.00% 18816 41.14 0.00
Directv 0.01 -61.00% 5350 86.54 0.00
PGR Progressive Corporation 0.00 -99.00% 8150 25.28 26.95
CAT Caterpillar 0.00 -3.00% 2933 98.87 91.69
COST Costco Wholesale Corporation 0.00 NEW 2155 125.29 141.56
T AT&T; 0.00 6155 35.26 33.56
WFC Wells Fargo & Company 0.00 NEW 6600 51.82 54.89
INTC Intel Corporation 0.00 NEW 6100 34.75 36.87
BDX Becton, Dickinson and 0.00 2500 114.00 140.43
APD Air Products & Chemicals 0.00 1990 130.15 144.45
GSK GlaxoSmithKline 0.00 5462 45.95 43.12
HON Honeywell International 0.00 -15.00% 2505 93.01 100.86
IBM International Business Machines 0.00 -16.00% 1515 190.10 158.75
Nextera Energy 0.00 -9.00% 2680 94.03 0.00
PM Philip Morris International 0.00 -93.00% 3838 83.38 83.13
CAG ConAgra Foods 0.00 7600 33.03 36.58
MJN Mead Johnson Nutrition 0.00 2584 96.36 100.82
CRR CARBO Ceramics 0.00 5200 59.23 38.17
ROSE Rosetta Resources 0.00 +3.00% 6219 44.54 20.91
SPW SPX Corporation 0.00 -98.00% 3055 93.94 83.51
EWY iShares MSCI South Korea Index Fund 0.00 -88.00% 3930 60.56 55.12
Citi 0.00 NEW 4288 51.77 0.00
Knowles 0.00 -2.00% 7820 26.47 0.00