Reed Conner & Birdwell

Aristotle Capital Management as of Dec. 31, 2016

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 2 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 61.1 $217M 1.4M 156.43
Texas Instruments Incorporated (TXN) 38.9 $138M 1.9M 72.97