ARISTOTLE CAPITAL MANAGEMENT, LLC
11100 SANTA MONICA BLVD, LOS ANGELES, California, 90025, (310) 478-4005
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 125 |
| New Positions | 3 |
| Increased Positions | 62 |
| Decreased Positions | 28 |
| Positions with Activity | 90 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
3,305 |
Sector Weighting
| Basic Materials | 2.18% |
| Capital Goods | 8.78% |
| Conglomerates | |
| Consumer Cyclical | 8.13% |
| Consumer/Non-Cyclical | 14.3% |
| Energy | 11.44% |
| Financial | 19.82% |
| Healthcare | 8.94% |
| Services | 13.63% |
| Technology | 10.8% |
| Transportation | 0.01% |
| Utilities | 1.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
125 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 253,373 | -108,001 | (29.89) | 4,604,269 |
| EBAY INC | COM | 97,748 | 22,541 | 29.97 | 1,796,835 |
| LENNAR CORP | CL A | 95,666 | 22,389 | 30.55 | 2,262,136 |
| HERSHEY CO | COM | 93,989 | 18,958 | 25.27 | 1,054,047 |
| TIME WARNER INC | COM NEW | 92,025 | 19,379 | 26.68 | 1,534,777 |
| PHILLIPS 66 | COM | 89,053 | 18,076 | 25.47 | 1,361,872 |
| TE CONNECTIVITY LTD | REG SHS | 88,499 | 17,849 | 25.26 | 1,945,031 |
| JPMORGAN CHASE & CO | COM | 87,267 | 17,052 | 24.29 | 1,627,208 |
| HALLIBURTON CO | COM | 79,588 | 16,743 | 26.64 | 1,807,995 |
| BANK OF AMERICA CORPORATION | COM | 79,385 | 17,409 | 28.09 | 5,964,331 |
| ECOLAB INC | COM | 79,199 | 17,458 | 28.28 | 905,855 |
| GENERAL ELECTRIC CO | COM | 75,882 | 16,752 | 28.33 | 3,180,322 |
| COVIDIEN PLC | SHS | 73,362 | 14,617 | 24.88 | 1,124,322 |
| QUESTAR CORP | COM | 72,375 | 14,456 | 24.96 | 2,874,323 |
| ABBVIE INC | COM | 71,648 | 37,641 | 110.69 | 1,532,244 |
| E M C CORP MASS | COM | 70,622 | 17,181 | 32.15 | 2,982,345 |
| BAXTER INTL INC | COM | 70,590 | 16,973 | 31.66 | 976,345 |
| UNILEVER N V | N Y SHS NEW | 70,402 | 19,357 | 37.92 | 1,679,436 |
| ORACLE CORP | COM | 69,299 | 17,337 | 33.36 | 2,031,044 |
| HOME DEPOT INC | COM | 69,030 | 19,370 | 39.00 | 866,237 |
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