Reed Conner & Birdwell

Aristotle Capital Management as of March 31, 2014

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 136 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 4.0 $276M 4.1M 66.64
Te Connectivity Ltd for (TEL) 2.9 $198M 3.3M 60.21
Phillips 66 (PSX) 2.8 $193M 2.5M 77.06
Walgreen Company 2.7 $186M 2.8M 66.03
Halliburton Company (HAL) 2.7 $185M 3.1M 58.89
eBay (EBAY) 2.7 $184M 3.3M 55.24
JPMorgan Chase & Co. (JPM) 2.6 $180M 3.0M 60.71
Time Warner 2.6 $179M 2.7M 65.33
Bank of America Corporation (BAC) 2.6 $177M 10M 17.20
Lennar Corporation (LEN) 2.5 $176M 4.4M 39.62
Banco Santander (SAN) 2.5 $171M 18M 9.58
Covidien 2.5 $170M 2.3M 73.66
Ecolab (ECL) 2.4 $169M 1.6M 107.99
Abbvie (ABBV) 2.4 $167M 3.2M 51.40
Adobe Systems Incorporated (ADBE) 2.4 $164M 2.5M 65.74
Unilever 2.4 $164M 4.0M 41.12
Dow Chemical Company 2.4 $164M 3.4M 48.59
Microsoft Corporation (MSFT) 2.4 $163M 4.0M 40.99
Diageo (DEO) 2.3 $158M 1.3M 124.59
EMC Corporation 2.3 $156M 5.7M 27.41
Oshkosh Corporation (OSK) 2.2 $154M 2.6M 58.87
General Electric Company 2.2 $153M 5.9M 25.89
General Dynamics Corporation (GD) 2.2 $152M 1.4M 108.92
Texas Instruments Incorporated (TXN) 2.2 $152M 3.2M 47.16
Suntrust Banks Inc $1.00 Par Cmn 2.2 $150M 3.8M 39.79
Oracle Corporation (ORCL) 2.2 $151M 3.7M 40.91
Home Depot (HD) 2.2 $149M 1.9M 79.13
First Republic Bank/san F (FRCB) 2.1 $144M 2.7M 53.99
Baxter International (BAX) 2.1 $143M 1.9M 73.58
Medtronic 2.1 $143M 2.3M 61.54
Pioneer Natural Resources (PXD) 2.1 $143M 762k 187.14
AES Corporation (AES) 2.1 $142M 9.9M 14.28
General Mills (GIS) 2.0 $135M 2.6M 51.82
M&T Bank Corporation (MTB) 1.9 $132M 1.1M 121.30
Hess (HES) 1.9 $130M 1.6M 82.88
Deere & Company (DE) 1.8 $125M 1.4M 90.80
Hershey Company (HSY) 1.7 $117M 1.1M 104.40
Coty Inc Cl A (COTY) 1.6 $109M 7.3M 14.98
Martin Marietta Materials (MLM) 1.6 $108M 843k 128.35
Mitsubishi UFJ Financial (MUFG) 1.5 $102M 18M 5.54
Progressive Corporation (PGR) 1.1 $75M 3.1M 24.22
Lowe's Companies (LOW) 0.5 $33M 671k 48.90
Illinois Tool Works (ITW) 0.4 $25M 313k 81.33
Nidec Corporation (NJDCY) 0.3 $21M 687k 30.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $21M 1.6M 13.33
Autoliv (ALV) 0.3 $20M 198k 100.35
Charles Schwab Corporation (SCHW) 0.3 $19M 701k 27.33
Weatherford International Lt reg 0.3 $19M 1.1M 17.36
Mondelez Int (MDLZ) 0.3 $20M 567k 34.55
Wal-Mart Stores (WMT) 0.3 $18M 241k 76.43
Total (TTE) 0.3 $19M 287k 65.60
SPX Corporation 0.3 $18M 186k 98.31
Siemens (SIEGY) 0.3 $18M 134k 135.15
Novartis (NVS) 0.2 $17M 203k 85.02
Noble Corp Plc equity 0.2 $17M 518k 32.74
Brookfield Asset Management 0.2 $16M 400k 40.85
Accenture (ACN) 0.2 $17M 210k 79.72
Toyota Motor Corporation (TM) 0.2 $16M 137k 112.90
HSBC Holdings (HSBC) 0.2 $14M 281k 50.83
Morgan Stanley (MS) 0.2 $15M 475k 31.17
ORIX Corporation (IX) 0.2 $13M 182k 70.47
Financial Select Sector SPDR (XLF) 0.2 $12M 535k 22.34
Spdr S&p 500 Etf (SPY) 0.1 $8.5M 46k 187.02
V.F. Corporation (VFC) 0.1 $7.5M 121k 61.88
Exxon Mobil Corporation (XOM) 0.1 $6.5M 66k 97.69
Johnson & Johnson (JNJ) 0.1 $5.2M 53k 98.24
Pepsi (PEP) 0.1 $5.2M 63k 83.49
Abbott Laboratories (ABT) 0.1 $4.6M 121k 38.51
Pfizer (PFE) 0.1 $4.7M 145k 32.12
Philip Morris International (PM) 0.1 $4.6M 56k 81.87
Barclays (BCS) 0.1 $4.5M 288k 15.70
Sigma-Aldrich Corporation 0.1 $4.2M 45k 93.38
Berkshire Hathaway (BRK.A) 0.1 $3.7M 20.00 187350.00
Canadian Natural Resources (CNQ) 0.1 $3.2M 83k 38.37
3M Company (MMM) 0.0 $2.4M 18k 135.67
Colgate-Palmolive Company (CL) 0.0 $2.4M 37k 64.86
Schlumberger (SLB) 0.0 $3.0M 31k 97.50
American Express Company (AXP) 0.0 $1.7M 19k 90.05
SYSCO Corporation (SYY) 0.0 $2.2M 62k 36.13
Franklin Electric (FELE) 0.0 $1.9M 44k 42.52
Nordstrom (JWN) 0.0 $1.9M 30k 62.44
Cintas Corporation (CTAS) 0.0 $1.9M 31k 59.61
Verisk Analytics (VRSK) 0.0 $1.7M 29k 59.95
J.M. Smucker Company (SJM) 0.0 $2.0M 21k 97.25
Church & Dwight (CHD) 0.0 $2.1M 31k 69.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.1M 34k 61.51
Beam 0.0 $2.1M 26k 83.31
Coca-Cola Company (KO) 0.0 $1.1M 28k 38.64
Cameco Corporation (CCJ) 0.0 $1.4M 61k 22.90
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.6k 110.24
W.W. Grainger (GWW) 0.0 $1.2M 4.8k 252.71
Emerson Electric (EMR) 0.0 $1.4M 21k 66.78
Royal Dutch Shell 0.0 $1.1M 14k 78.14
United Technologies Corporation 0.0 $1.4M 12k 116.85
Dover Corporation (DOV) 0.0 $1.3M 16k 81.73
Intuit (INTU) 0.0 $1.0M 14k 77.76
Enersis 0.0 $1.3M 81k 15.53
Directv 0.0 $1.1M 14k 76.44
BP (BP) 0.0 $804k 17k 48.11
U.S. Bancorp (USB) 0.0 $694k 16k 42.85
Equifax (EFX) 0.0 $544k 8.0k 68.00
Berkshire Hathaway (BRK.B) 0.0 $606k 4.9k 124.95
Walt Disney Company (DIS) 0.0 $655k 8.2k 80.07
Chevron Corporation (CVX) 0.0 $695k 5.8k 118.84
Franklin Resources (BEN) 0.0 $488k 9.0k 54.22
Union Pacific Corporation (UNP) 0.0 $604k 3.2k 187.52
Transocean (RIG) 0.0 $744k 18k 41.33
Boeing Company (BA) 0.0 $663k 5.3k 125.57
Yum! Brands (YUM) 0.0 $809k 11k 75.38
CIGNA Corporation 0.0 $661k 7.9k 83.67
International Business Machines (IBM) 0.0 $350k 1.8k 192.31
Procter & Gamble Company (PG) 0.0 $370k 4.6k 80.54
iShares Russell 1000 Value Index (IWD) 0.0 $984k 10k 96.47
Zimmer Holdings (ZBH) 0.0 $426k 4.5k 94.67
Donaldson Company (DCI) 0.0 $721k 17k 42.41
TRW Automotive Holdings 0.0 $540k 6.6k 81.63
CARBO Ceramics 0.0 $718k 5.2k 138.08
Kirby Corporation (KEX) 0.0 $506k 5.0k 101.20
Talisman Energy Inc Com Stk 0.0 $707k 71k 9.99
Unilever (UL) 0.0 $945k 22k 42.80
Kinross Gold Corp (KGC) 0.0 $629k 152k 4.14
ETFS Physical Platinum Shares 0.0 $732k 5.3k 138.11
Fortune Brands (FBIN) 0.0 $834k 20k 42.09
Caterpillar (CAT) 0.0 $301k 3.0k 99.27
At&t (T) 0.0 $220k 6.3k 35.06
Potash Corp. Of Saskatchewan I 0.0 $259k 7.2k 36.22
Becton, Dickinson and (BDX) 0.0 $293k 2.5k 117.20
Air Products & Chemicals (APD) 0.0 $237k 2.0k 119.10
GlaxoSmithKline 0.0 $292k 5.5k 53.46
Honeywell International (HON) 0.0 $276k 3.0k 92.62
Nextera Energy (NEE) 0.0 $283k 3.0k 95.61
Gilead Sciences (GILD) 0.0 $214k 3.0k 70.74
ConAgra Foods (CAG) 0.0 $236k 7.6k 31.05
Mead Johnson Nutrition 0.0 $215k 2.6k 83.20
Rosetta Resources 0.0 $279k 6.0k 46.50
Knowles (KN) 0.0 $253k 8.0k 31.55