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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 (2014Q3)
Original 13F HR (0001398344-14-005906) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 PEPSICO INC 61,734 5,747 0.08%
102 PFIZER INC 146,005 4,317 0.06%
103 PHILIP MORRIS INTL INC 3,838 320 0.00%
104 PHILLIPS 66 2,737,077 222,552 2.93%
105 PIONEER NAT RES CO 828,059 163,103 2.15%
106 PROCTER AND GAMBLE CO 5,853 490 0.01%
107 PROGRESSIVE CORP OHIO 8,150 206 0.00%
108 ROSETTA RESOURCES INC 6,219 277 0.00%
109 ROYAL DUTCH SHELL PLC 6,681 529 0.01%
110 ROYAL DUTCH SHELL PLC 12,080 920 0.01%
111 SCHLUMBERGER LTD 30,302 3,081 0.04%
112 SCHWAB CHARLES CORP 806,846 23,713 0.31%
113 SELECT SECTOR SPDR TR 428,040 9,918 0.13%
114 SIGMA ALDRICH 44,800 6,093 0.08%
115 SMUCKER J M CO 20,700 2,049 0.03%
116 SPDR S&P 500 ETF TR 17,763 3,500 0.05%
117 SPX CORP 3,055 287 0.00%
118 SUNTRUST BKS INC 19,390 737 0.01%
119 SYSCO CORP 62,198 2,360 0.03%
120 TALISMAN ENERGY INC. 160,219 1,386 0.02%
121 TE CONNECTIVITY LTD 3,667,078 202,753 2.67%
122 TELEFONAKTIEBOLAGET LM ERICS 1,132,227 14,255 0.19%
123 TEXAS INSTRS INC 3,561,676 169,856 2.24%
124 TIME WARNER INC 3,043,387 228,893 3.01%
125 TOTAL S A 217,717 14,032 0.18%
126 TOYOTA MOTOR CORP 95,806 11,260 0.15%
127 TRANSOCEAN LTD 28,744 919 0.01%
128 TRW AUTOMOTIVE HLDGS CORP 6,515 660 0.01%
129 UNILEVER N V 4,327,937 171,733 2.26%
130 UNILEVER PLC 16,849 706 0.01%
131 UNION PAC CORP 6,442 698 0.01%
132 UNITED TECHNOLOGIES CORP 11,800 1,246 0.02%
133 US BANCORP DEL 15,195 636 0.01%
134 V F CORP 118,668 7,836 0.10%
135 WAL-MART STORES INC 15,204 1,163 0.02%
136 WEATHERFORD INTL PLC 508,701 10,581 0.14%
137 WELLS FARGO & CO NEW 6,600 342 0.00%
138 WILLIAMS SONOMA INC 4,225,025 281,260 3.70%
139 Walgreens 3,107,542 184,184 2.42%
140 YUM BRANDS INC 10,733 773 0.01%
141 ZIMMER BIOMET HLDGS INC 4,500 452 0.01%
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