Reed Conner & Birdwell

Aristotle Capital Management as of March 31, 2013

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 122 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 7.5 $237M 4.6M 51.52
eBay (EBAY) 3.1 $97M 1.8M 54.22
Phillips 66 (PSX) 3.0 $95M 1.4M 69.97
Lennar Corporation (LEN) 3.0 $94M 2.3M 41.48
Hershey Company (HSY) 2.9 $92M 1.1M 87.53
Time Warner 2.8 $88M 1.5M 57.62
Te Connectivity Ltd for (TEL) 2.6 $82M 1.9M 41.93
JPMorgan Chase & Co. (JPM) 2.4 $77M 1.6M 47.46
Covidien 2.4 $76M 1.1M 67.84
General Electric Company 2.3 $74M 3.2M 23.12
Halliburton Company (HAL) 2.3 $73M 1.8M 40.41
Bank of America Corporation (BAC) 2.3 $73M 6.0M 12.18
Ecolab (ECL) 2.3 $73M 906k 80.18
EMC Corporation 2.2 $71M 3.0M 23.89
Baxter International (BAX) 2.2 $71M 976k 72.64
Questar Corporation 2.2 $70M 2.9M 24.33
Unilever 2.2 $69M 1.7M 41.00
Diageo (DEO) 2.1 $67M 536k 125.84
General Mills (GIS) 2.1 $67M 1.3M 49.31
Oracle Corporation (ORCL) 2.1 $66M 2.0M 32.33
Texas Instruments Incorporated (TXN) 2.0 $64M 1.8M 35.48
Abbvie (ABBV) 2.0 $63M 1.5M 40.78
General Dynamics Corporation (GD) 2.0 $62M 885k 70.51
M&T Bank Corporation (MTB) 2.0 $62M 602k 103.16
AES Corporation (AES) 2.0 $62M 4.9M 12.57
First Republic Bank/san F (FRCB) 1.9 $61M 1.6M 38.62
SPX Corporation 1.9 $61M 771k 78.96
Home Depot (HD) 1.9 $60M 866k 69.78
Hess (HES) 1.9 $61M 845k 71.61
Dow Chemical Company 1.9 $60M 1.9M 31.84
Suntrust Banks Inc $1.00 Par Cmn 1.9 $60M 2.1M 28.81
Bunge 1.9 $60M 812k 73.83
Deere & Company (DE) 1.9 $60M 697k 85.98
International Business Machines (IBM) 1.8 $58M 272k 213.30
Medtronic 1.8 $56M 1.2M 46.96
Pioneer Natural Resources (PXD) 1.7 $53M 424k 124.25
Mitsubishi UFJ Financial (MUFG) 1.6 $50M 8.2M 6.00
Charles Schwab Corporation (SCHW) 1.5 $49M 2.7M 17.69
Walgreen Company 1.5 $47M 982k 47.68
Vodafone 1.4 $43M 1.5M 28.40
Banco Santander (SAN) 1.2 $39M 5.8M 6.81
Progressive Corporation (PGR) 1.2 $39M 1.6M 25.27
Lowe's Companies (LOW) 0.9 $28M 737k 37.92
J.C. Penney Company 0.8 $24M 1.6M 15.11
Wal-Mart Stores (WMT) 0.5 $15M 202k 74.83
Mondelez Int (MDLZ) 0.3 $10M 337k 30.61
Morgan Stanley (MS) 0.3 $9.8M 445k 21.98
CenturyLink 0.2 $7.3M 209k 35.13
Exxon Mobil Corporation (XOM) 0.2 $6.4M 72k 90.12
Pepsi (PEP) 0.2 $5.4M 69k 79.12
Philip Morris International (PM) 0.2 $5.5M 59k 92.70
V.F. Corporation (VFC) 0.2 $5.2M 31k 167.75
Johnson & Johnson (JNJ) 0.1 $4.7M 58k 81.54
Spdr S&p 500 Etf (SPY) 0.1 $4.8M 30k 156.67
Kraft Foods 0.1 $4.7M 90k 51.53
Pfizer (PFE) 0.1 $4.6M 158k 28.86
Abbott Laboratories (ABT) 0.1 $4.1M 115k 35.32
Berkshire Hathaway (BRK.A) 0.1 $3.4M 22.00 156272.73
Sigma-Aldrich Corporation 0.1 $3.6M 46k 77.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.0M 238k 12.60
SYSCO Corporation (SYY) 0.1 $2.4M 68k 35.18
Autoliv (ALV) 0.1 $2.5M 37k 69.14
Barclays (BCS) 0.1 $2.7M 150k 17.76
Toyota Motor Corporation (TM) 0.1 $2.4M 24k 103.17
Noble Corporation Com Stk 0.1 $2.6M 68k 38.15
HSBC Holdings (HSBC) 0.1 $2.1M 39k 53.35
Colgate-Palmolive Company (CL) 0.1 $2.2M 18k 118.05
J.M. Smucker Company (SJM) 0.1 $2.1M 21k 99.14
American Express Company (AXP) 0.1 $1.9M 29k 67.48
Brookfield Asset Management 0.1 $1.9M 53k 36.49
3M Company (MMM) 0.1 $1.9M 18k 106.30
Novartis (NVS) 0.1 $1.9M 26k 71.25
Total (TTE) 0.1 $1.8M 37k 47.97
Accenture (ACN) 0.1 $2.0M 26k 75.99
Church & Dwight (CHD) 0.1 $2.0M 31k 64.62
Weatherford International Lt reg 0.1 $1.8M 149k 12.14
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 39k 39.67
Willis Group Holdings 0.1 $1.6M 40k 39.50
Franklin Electric (FELE) 0.1 $1.5M 45k 33.56
Nordstrom (JWN) 0.1 $1.7M 30k 55.22
Schlumberger (SLB) 0.1 $1.7M 22k 74.88
Beam 0.1 $1.7M 26k 63.54
Coca-Cola Company (KO) 0.0 $1.2M 30k 40.43
Emerson Electric (EMR) 0.0 $1.2M 21k 55.87
United Technologies Corporation 0.0 $1.2M 13k 93.46
Illinois Tool Works (ITW) 0.0 $1.2M 19k 60.96
Cintas Corporation (CTAS) 0.0 $1.4M 32k 44.12
Dover Corporation (DOV) 0.0 $1.2M 16k 72.87
ORIX Corporation (IX) 0.0 $1.3M 21k 63.22
Berkshire Hathaway (BRK.B) 0.0 $865k 8.3k 104.22
Kimberly-Clark Corporation (KMB) 0.0 $938k 9.6k 98.01
W.W. Grainger (GWW) 0.0 $1.1M 4.8k 225.00
Verisk Analytics (VRSK) 0.0 $805k 13k 61.59
Enersis 0.0 $1.0M 52k 19.24
Udr (UDR) 0.0 $823k 34k 24.18
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 35k 31.09
Directv 0.0 $822k 15k 56.60
BP (BP) 0.0 $700k 17k 42.38
U.S. Bancorp (USB) 0.0 $706k 21k 33.91
Monsanto Company 0.0 $528k 5.0k 105.60
Martin Marietta Materials (MLM) 0.0 $592k 5.8k 102.05
Chevron Corporation (CVX) 0.0 $727k 6.1k 118.87
Yum! Brands (YUM) 0.0 $772k 11k 71.93
Apple (AAPL) 0.0 $629k 1.4k 442.33
ConAgra Foods (CAG) 0.0 $609k 17k 35.82
Donaldson Company (DCI) 0.0 $615k 17k 36.18
CARBO Ceramics 0.0 $665k 7.3k 91.10
Fortune Brands (FBIN) 0.0 $742k 20k 37.44
Equifax (EFX) 0.0 $461k 8.0k 57.62
Caterpillar (CAT) 0.0 $244k 2.8k 87.14
Costco Wholesale Corporation (COST) 0.0 $345k 3.3k 105.99
At&t (T) 0.0 $226k 6.2k 36.72
Molex Incorporated 0.0 $321k 13k 24.14
GlaxoSmithKline 0.0 $256k 5.5k 46.87
Nike (NKE) 0.0 $307k 5.2k 59.04
Procter & Gamble Company (PG) 0.0 $318k 4.1k 77.15
Royal Dutch Shell 0.0 $443k 6.6k 66.79
Zimmer Holdings (ZBH) 0.0 $338k 4.5k 75.11
Mead Johnson Nutrition 0.0 $295k 3.8k 77.47
Rosetta Resources 0.0 $285k 6.0k 47.50
Nidec Corporation (NJDCY) 0.0 $277k 19k 14.94
Western Union Company (WU) 0.0 $150k 10k 15.00