ARISTOTLE CAPITAL MANAGEMENT, LLC Information

11100 SANTA MONICA BLVD, LOS ANGELES, California, 90025, (310) 478-4005

Report Date: 12/31/2013

Position Statistics

Total Positions 144
New Positions 7
Increased Positions 88
Decreased Positions 23
Positions with Activity 111
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,463

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.66%
Capital Goods 9.11%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 11.49%
Energy 11.07%
Financial 19.92%
Healthcare 9.21%
Services 11.63%
Technology 14.4%
Transportation 0.02%
Utilities 2.01%

144 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 259,338 -437 (0.17) 4,156,062
PHILLIPS 66 COM 200,220 21,930 12.30 2,494,016
TE CONNECTIVITY LTD REG SHS 195,385 28,940 17.39 3,199,365
HALLIBURTON CO COM 185,628 25,428 15.87 3,048,077
WALGREEN CO COM 183,554 22,162 13.73 2,749,873
EBAY INC COM 181,078 26,412 17.08 3,294,133
LENNAR CORP CL A 170,586 22,182 14.95 4,463,277
TIME WARNER INC COM NEW 169,356 25,545 17.76 2,599,472
DOW CHEM CO COM 165,713 25,532 18.21 3,401,333
BANK OF AMERICA CORPORATION COM 161,759 27,548 20.53 10,016,041
JPMORGAN CHASE & CO COM 161,257 25,097 18.43 2,920,270
ECOLAB INC COM 160,832 20,165 14.34 1,492,088
BANCO SANTANDER SA ADR 160,196 58,664 57.78 16,313,270
ADOBE SYS INC COM 158,761 18,177 12.93 2,479,092
UNILEVER N V N Y SHS NEW 156,373 30,054 23.79 3,698,500
GENERAL DYNAMICS CORP COM 152,386 20,637 15.66 1,397,267
ABBVIE INC COM 151,337 35,684 30.85 3,117,141
COVIDIEN PLC SHS 149,432 25,683 20.75 2,139,026
GENERAL ELECTRIC CO COM 149,354 20,737 16.12 5,623,281
PIONEER NAT RES CO COM 148,823 26,034 21.20 732,002