Aristotle Capital Management, LLC

Q4 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Michelle M. Gosom - Chief Compliance Officer
Location
Los Angeles, CA
Holdings as of
31 Dec 2016
Value $
$354,499,000
Num holdings
2
Filing time
07 Mar 2017, 16:00:25 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included MTB and TXN.
Previous filing
Q3 2016 - 16 Nov 2017
Next filing
Q1 2017 - 16 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 07 Mar 2017

Other Included Managers (1):

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