Aristotle Capital Management, LLC

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michelle M. Gosom - Chief Compliance Officer
Location
Los Angeles, CA
Holdings as of
31 Dec 2015
Value $
$8,288,706,000
Num holdings
127
Filing time
16 Feb 2016, 15:51:16 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MDT, ADBE, WBA, HD, and MSFT.
Previous filing
Q3 2015 - 16 Nov 2017
Next filing
Q1 2016 - 17 Nov 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michelle M. Gosom Chief Compliance Officer Los Angeles, California 16 Feb 2016

Other Included Managers (1):

Num Name Location File Number
1 ALPS ADVISORS INC Denver, CO 028-12230