Reed Conner & Birdwell

Aristotle Capital Management as of Dec. 31, 2012

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 120 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 12.3 $287M 6.6M 43.77
eBay (EBAY) 3.0 $71M 1.4M 51.00
Lennar Corporation (LEN) 2.9 $67M 1.7M 38.67
Hershey Company (HSY) 2.6 $61M 841k 72.22
Time Warner 2.5 $58M 1.2M 47.83
JPMorgan Chase & Co. (JPM) 2.5 $58M 1.3M 43.97
Te Connectivity Ltd for (TEL) 2.5 $58M 1.6M 37.12
Phillips 66 (PSX) 2.5 $58M 1.1M 53.10
EMC Corporation 2.5 $57M 2.3M 25.30
Bank of America Corporation (BAC) 2.3 $54M 4.7M 11.61
General Electric Company 2.2 $52M 2.5M 20.99
Covidien 2.2 $52M 900k 57.74
Ecolab (ECL) 2.2 $51M 706k 71.90
Oracle Corporation (ORCL) 2.2 $51M 1.5M 33.32
Pioneer Natural Resources (PXD) 2.2 $51M 475k 106.59
Halliburton Company (HAL) 2.1 $50M 1.4M 34.69
Baxter International (BAX) 2.1 $49M 742k 66.66
Abbott Laboratories (ABT) 2.0 $48M 727k 65.50
Dow Chemical Company 2.0 $47M 1.4M 32.33
Unilever 2.0 $47M 1.2M 38.30
General Dynamics Corporation (GD) 2.0 $47M 672k 69.27
International Business Machines (IBM) 2.0 $47M 243k 191.55
Deere & Company (DE) 2.0 $46M 528k 86.42
Questar Corporation 1.9 $46M 2.3M 19.76
Suntrust Banks Inc $1.00 Par Cmn 1.9 $45M 1.6M 28.35
Bunge 1.9 $45M 616k 72.69
Texas Instruments Incorporated (TXN) 1.9 $45M 1.4M 30.89
M&T Bank Corporation (MTB) 1.9 $44M 451k 98.47
Diageo (DEO) 1.8 $43M 369k 116.58
AES Corporation (AES) 1.8 $43M 4.0M 10.70
SPX Corporation 1.8 $42M 603k 70.15
General Mills (GIS) 1.8 $42M 1.0M 40.42
First Republic Bank/san F (FRCB) 1.8 $41M 1.3M 32.78
Home Depot (HD) 1.6 $39M 623k 61.85
Hess (HES) 1.5 $36M 678k 52.96
Mitsubishi UFJ Financial (MUFG) 1.5 $34M 6.3M 5.42
Charles Schwab Corporation (SCHW) 1.4 $33M 2.3M 14.36
Banco Santander (SAN) 1.4 $33M 4.0M 8.17
Lowe's Companies (LOW) 1.3 $30M 833k 35.52
J.C. Penney Company 1.2 $27M 1.4M 19.71
Vodafone 1.1 $27M 1.1M 25.19
Progressive Corporation (PGR) 1.1 $26M 1.2M 21.10
Wal-Mart Stores (WMT) 0.5 $13M 186k 68.23
Morgan Stanley (MS) 0.4 $8.5M 445k 19.12
Mondelez Int (MDLZ) 0.4 $8.6M 337k 25.45
CenturyLink 0.3 $8.1M 208k 39.12
Exxon Mobil Corporation (XOM) 0.3 $6.3M 73k 86.55
Pepsi (PEP) 0.2 $5.3M 77k 68.42
Philip Morris International (PM) 0.2 $4.9M 59k 83.64
Spdr S&p 500 Etf (SPY) 0.2 $4.7M 33k 142.41
V.F. Corporation (VFC) 0.2 $4.7M 31k 150.97
Kraft Foods 0.2 $4.4M 97k 45.47
Pfizer (PFE) 0.2 $4.2M 168k 25.08
Johnson & Johnson (JNJ) 0.2 $4.1M 58k 70.10
Sigma-Aldrich Corporation 0.1 $3.4M 46k 73.59
American Express Company (AXP) 0.1 $3.0M 52k 57.47
Barclays (BCS) 0.1 $2.2M 129k 17.32
SYSCO Corporation (SYY) 0.1 $2.2M 69k 31.66
Autoliv (ALV) 0.1 $2.1M 31k 67.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.2M 217k 10.10
Total (TTE) 0.1 $2.1M 40k 52.02
Noble Corporation Com Stk 0.1 $2.0M 58k 34.82
HSBC Holdings (HSBC) 0.1 $1.8M 34k 53.08
Berkshire Hathaway (BRK.B) 0.1 $1.9M 21k 89.69
Colgate-Palmolive Company (CL) 0.1 $1.9M 18k 104.53
J.M. Smucker Company (SJM) 0.1 $1.8M 21k 86.24
Toyota Motor Corporation (TM) 0.1 $1.9M 20k 93.23
Brookfield Asset Management 0.1 $1.7M 45k 36.64
3M Company (MMM) 0.1 $1.7M 18k 92.87
Nordstrom (JWN) 0.1 $1.7M 32k 53.49
Schlumberger (SLB) 0.1 $1.6M 23k 69.29
Accenture (ACN) 0.1 $1.6M 24k 66.49
Church & Dwight (CHD) 0.1 $1.7M 31k 53.57
Beam 0.1 $1.6M 26k 61.10
Franklin Electric (FELE) 0.1 $1.4M 23k 62.04
Novartis (NVS) 0.1 $1.4M 22k 63.28
Cintas Corporation (CTAS) 0.1 $1.3M 32k 40.90
Weatherford International Lt reg 0.1 $1.4M 127k 11.19
Coca-Cola Company (KO) 0.1 $1.1M 30k 36.27
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 33k 37.35
Willis Group Holdings 0.1 $1.1M 34k 33.52
Emerson Electric (EMR) 0.1 $1.2M 22k 52.98
Illinois Tool Works (ITW) 0.1 $1.2M 19k 60.81
Dover Corporation (DOV) 0.1 $1.1M 16k 65.73
W.W. Grainger (GWW) 0.0 $971k 4.8k 202.29
United Technologies Corporation 0.0 $1.0M 13k 82.05
ORIX Corporation (IX) 0.0 $870k 15k 56.64
Enersis 0.0 $1.0M 55k 18.21
Udr (UDR) 0.0 $831k 35k 23.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $976k 30k 32.34
BP (BP) 0.0 $688k 17k 41.65
U.S. Bancorp (USB) 0.0 $810k 25k 31.95
Martin Marietta Materials (MLM) 0.0 $589k 6.3k 94.22
Chevron Corporation (CVX) 0.0 $683k 6.3k 108.14
Kimberly-Clark Corporation (KMB) 0.0 $808k 9.6k 84.43
Yum! Brands (YUM) 0.0 $713k 11k 66.43
Apple (AAPL) 0.0 $746k 1.4k 532.10
Berkshire Hathaway (BRK.A) 0.0 $804k 6.00 134000.00
Verisk Analytics (VRSK) 0.0 $735k 14k 50.97
CARBO Ceramics 0.0 $627k 8.0k 78.38
Ralcorp Holdings 0.0 $734k 8.2k 89.68
Directv 0.0 $779k 16k 50.18
Equifax (EFX) 0.0 $433k 8.0k 54.12
Costco Wholesale Corporation (COST) 0.0 $430k 4.4k 98.74
Monsanto Company 0.0 $473k 5.0k 94.60
Procter & Gamble Company (PG) 0.0 $419k 6.2k 67.81
Royal Dutch Shell 0.0 $470k 6.6k 70.86
ConAgra Foods (CAG) 0.0 $502k 17k 29.53
Donaldson Company (DCI) 0.0 $558k 17k 32.82
H.J. Heinz Company 0.0 $378k 6.6k 57.62
Fortune Brands (FBIN) 0.0 $579k 20k 29.22
Western Union Company (WU) 0.0 $136k 10k 13.60
Caterpillar (CAT) 0.0 $251k 2.8k 89.64
At&t (T) 0.0 $207k 6.2k 33.63
Molex Incorporated 0.0 $263k 12k 22.29
GlaxoSmithKline 0.0 $237k 5.5k 43.39
Nike (NKE) 0.0 $268k 5.2k 51.54
Zimmer Holdings (ZBH) 0.0 $300k 4.5k 66.67
Mead Johnson Nutrition 0.0 $251k 3.8k 65.91
Rosetta Resources 0.0 $272k 6.0k 45.33