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Institutional Investment Manager
Aristotle Capital Management, LLC
Aristotle Capital Management, LLC (CIK: 0000860644) incorporated in Delaware, located at 11100 Santa Monica Blvd, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001398344-14-002836) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 GILEAD SCIENCES INC 3,025 214 0.00%
2 MEAD JOHNSON NUTRITI 2,584 215 0.00%
3 AT&T INC 6,275 220 0.00%
4 CONAGRA BRANDS INC 7,600 236 0.00%
5 AIR PRODS & CHEMS INC 1,990 237 0.00%
6 KNOWLES CORP COM 8,020 253 0.00%
7 POTASH CORP SASK INC 7,150 259 0.00%
8 HONEYWELL INTL INC 2,980 276 0.00%
9 ROSETTA RESOURCES INC 6,000 279 0.00%
10 NEXTERA ENERGY INC 2,960 283 0.00%
11 GLAXOSMITHKLINE PLC 5,462 292 0.00%
12 BECTON DICKINSON & CO 2,500 293 0.00%
13 CATERPILLAR INC 3,032 301 0.00%
14 INTERNATIONAL BUSINESS MACHS 1,820 350 0.01%
15 PROCTER AND GAMBLE CO 4,594 370 0.01%
16 ZIMMER BIOMET HLDGS INC 4,500 426 0.01%
17 FRANKLIN RESOURCES INC 9,000 488 0.01%
18 KIRBY CORP 5,000 506 0.01%
19 TRW AUTOMOTIVE HLDGS CORP 6,615 540 0.01%
20 EQUIFAX INC 8,000 544 0.01%
21 UNION PAC CORP 3,221 604 0.01%
22 BERKSHIRE HATHAWAY INC DEL 4,850 606 0.01%
23 KINROSS GOLD CORP 152,000 629 0.01%
24 DISNEY WALT CO 8,180 655 0.01%
25 CIGNA CORPORATION 7,900 661 0.01%
26 BOEING CO 5,280 663 0.01%
27 US BANCORP DEL 16,195 694 0.01%
28 CHEVRON CORP NEW 5,848 695 0.01%
29 TALISMAN ENERGY INC. 70,800 707 0.01%
30 CARBO CERAMICS INC 5,200 718 0.01%
31 DONALDSON INC 17,000 721 0.01%
32 ETFS PHYSICAL PLATINUM SHARES 5,300 732 0.01%
33 TRANSOCEAN LTD 18,000 744 0.01%
34 BP PLC 16,711 804 0.01%
35 YUM BRANDS INC 10,733 809 0.01%
36 FORTUNE BRANDS HOME & SEC IN 19,816 834 0.01%
37 UNILEVER PLC 22,082 945 0.01%
38 ISHARES TR 10,200 984 0.01%
39 INTUIT 13,490 1,049 0.02%
40 KIMBERLY CLARK CORP 9,570 1,055 0.02%
41 DirectTV Com 14,024 1,072 0.02%
42 ROYAL DUTCH SHELL PLC 13,783 1,077 0.02%
43 COCA COLA CO 28,000 1,082 0.02%
44 GRAINGER W W INC 4,800 1,213 0.02%
45 ENEL AMERICAS S A 81,260 1,262 0.02%
46 DOVER CORP 16,040 1,311 0.02%
47 EMERSON ELEC CO 20,800 1,389 0.02%
48 CAMECO CORP 60,700 1,390 0.02%
49 UNITED TECHNOLOGIES CORP 12,400 1,449 0.02%
50 AMERICAN EXPRESS CO 19,155 1,725 0.03%
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