Aristotle Capital Management, LLC — Q3 2014 13F Holdings

Name: Aristotle Capital Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860644

Total reported value

$47.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WSM	Williams-sonoma INC	Stock-Consumer Disc	3.70%	+0.99%	+0.87%
2	TWXCHF	Time Warner INC	Stock-Other	3.01%	—	+3.43%
3	PSX	Phillips 66	Stock-Energy	2.93%	—	+11.72%
4	EBAY	Ebay INC	Stock-Consumer Disc	2.91%	—	+10.49%
5	HAL	Halliburton Co	Stock-Energy	2.77%	—	+9.66%
6	MDT	Medtronic plc	Stock-Healthcare	2.73%	—	+10.31%
7	ABBV	Abbvie INC	Stock-Healthcare	2.72%	—	+5.09%
8	MSFT	Microsoft CORP	Stock-Tech	2.68%	-0.79%	+10.88%
9	ECL	Ecolab INC	Stock-Materials	2.67%	—	+10.79%
10	TEL	TE Connectivity plc	Stock-Tech	2.67%	—	+10.28%
11	BAC	Bank Of America CORP	Stock-Financials	2.63%	—	+10.37%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.62%	—	+1.81%
13	LEN	Lennar Corp-a	Stock-Consumer Disc	2.61%	-0.28%	+15.04%
14	ADBE	Adobe INC	Stock-Tech	2.58%	-0.50%	+10.83%
15	DOW	Dow Chem Co	Stock-Materials	2.56%	—	+10.05%
16	HD	Home Depot INC	Stock-Consumer Disc	2.55%	—	+2.43%
17	✓		Stock-Other	2.49%	—	+3.44%
18	✓		Stock-Other	2.43%	—	+9826.19%
19	✓		Stock-Other	2.42%	—	+13.07%
20	SAN	Banco Santander Sa-spon Adr	Stock-Financials	2.40%	—	+13.84%
21	GD	General Dynamics CORP	Stock-Industrials	2.33%	—	+1.75%
22	MLM	Martin Marietta Materials	Stock-Materials	2.29%	-0.15%	+60.69%
23	UNUSD	Unilever N V -ny Shares	Stock-Other	2.26%	—	+5.60%
24	✓		Stock-Other	2.25%	—	+157.67%
25	TXN	Texas Instruments INC	Stock-Tech	2.24%	—	+2.09%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.23%	—	+11.61%
27	ITW	Illinois Tool Works	Stock-Industrials	2.17%	—	+10.97%
28	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.15%	—	+11.08%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.14%	—	+14.20%
30	ORCL	Oracle CORP	Stock-Tech	2.13%	—	+2.46%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.10%	—	+8.03%
32	FRCB	First Republic Bank/ca	Stock-Financials	2.00%	—	+13.72%
33	MTB	M & T Bank CORP	Stock-Financials	1.99%	—	+11.36%
34	GIS	General Mills INC	Stock-Consumer Staples	1.95%	—	+13.25%
35	AES	Aes CORP	Stock-Utilities	1.94%	—	+10.18%
36	OSK	Oshkosh CORP	Stock-Industrials	1.83%	+0.19%	+19.50%
37	COTY	Coty Inc-cl A	Stock-Other	1.68%	—	+8.85%
38	DE	Deere & Co	Stock-Industrials	1.67%	—	+6.97%
39	HSY	Hershey Co/the	Stock-Consumer Staples	1.67%	—	+2.21%
40	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	1.57%	—	+13.57%
41	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.44%	—	—
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	-0.05%	-1.82%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.31%	—	-29.76%
44	KR	Kroger Co	Stock-Consumer Staples	0.23%	—	—
45	MS	Morgan Stanley	Stock-Financials	0.23%	—	—
46	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.19%	—	+6.92%
47	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.18%	—	+16.20%
48	NJDCY	Nidec Corporation-spon Adr	Stock-Other	0.18%	—	+0.36%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.18%	—	+9.40%
50	CCJ	Cameco CORP	Stock-Energy	0.17%	+0.33%	+7.16%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Aristotle Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.4%	+9826.19%	Add
2	✓		+1.4%	+157.67%	Add
3	MLM	Martin Marietta Materials	+0.8%	+60.69%	Add
4	EBAY	Ebay INC	+0.6%	+10.49%	Add
5	MSFT	Microsoft CORP	+0.5%	+10.88%	Add
6	BAC	Bank Of America CORP	+0.5%	+10.37%	Add
7	HD	Home Depot INC	+0.3%	+2.43%	Add
8	PSX	Phillips 66	+0.3%	+11.72%	Add
9	ECL	Ecolab INC	+0.3%	+10.79%	Add
10	✓		+0.3%	+3.44%	Add
11	TWXCHF	Time Warner INC	+0.3%	+3.43%	Add
12	DOW	Dow Chem Co	+0.3%	+10.05%	Add
13	GD	General Dynamics CORP	+0.2%	+1.75%	Add
14	MTB	M & T Bank CORP	+0.2%	+11.36%	Add
15	ABBV	Abbvie INC	+0.2%	+5.09%	Add
16	AEP	American Electric Power Company, Inc.	+0.2%	+11.61%	Add
17	MDT	Medtronic plc	+0.2%	+10.31%	Add
18	GIS	General Mills INC	+0.1%	+13.25%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+1.81%	Add
20	LEN	Lennar Corp-a	+0.1%	+15.04%	Add
21	BEN	Franklin Resources INC	-0.2%	-95.56%	Trim
22	PEP	Pepsico INC	-0.2%	-69.29%	Trim
23	ABT	Abbott Laboratories	-0.2%	-74.05%	Trim
24	✓		-0.2%	-94.86%	Trim
25	CI	The Cigna Group	-0.2%	-94.80%	Trim
26	NEE	Nextera Energy INC	-0.2%	-98.17%	Trim
27	SLB	Slb LTD	-0.2%	-79.80%	Trim
28	BA	Boeing Co/the	-0.2%	-95.49%	Trim
29	HON	Honeywell International INC	-0.2%	-98.52%	Trim
30	WMT	Walmart INC	-0.2%	-93.75%	Trim
31	✓	Trw Automotive Hldgs CORP	-0.2%	-96.61%	Trim
32	DIS	Walt Disney Co/the	-0.2%	-94.80%	Trim
33	✓		-0.3%	+13.07%	Add
34	WSM	Williams-sonoma INC	-0.3%	+0.87%	Add
35	PGR	Progressive CORP	-1.1%	-99.74%	Trim
36	HES	Hess CORP	-2%	-99.34%	Trim
37	PDM	Piedmont Realty Trust, Inc.	—	NEW	New buy
38	KR	Kroger Co	—	NEW	New buy
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	ZION	Zions Bancorp NA	—	EXIT	Sold out
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	AXP	American Express Company	—	EXIT	Sold out
43	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
44	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
45	CB	Chubb Limited	—	EXIT	Sold out
46	FTI	TechnipFMC plc	—	EXIT	Sold out
47	NTRS	Northern Trust CORP	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	AAPL	Apple INC	—	EXIT	Sold out