ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 5
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,240

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 10.35%
Conglomerates
Consumer Cyclical 9.05%
Consumer/Non-Cyclical 9.81%
Energy 6.72%
Financial 16.52%
Healthcare 8.53%
Services 12.95%
Technology 15.62%
Transportation 0.02%
Utilities 6.08%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 328,506 -16 (0.01) 4,223,525
WALGREENS BOOTS ALLIANCE INC COM 260,360 -8,628 (3.21) 3,043,371
TIME WARNER INC COM NEW 256,900 -4,905 (1.87) 3,034,137
MEDTRONIC PLC SHS 255,214 254,178 24,554.75 3,333,075
TE CONNECTIVITY LTD REG SHS 254,238 -7,171 (2.74) 3,684,614
ABBVIE INC COM 248,112 12,974 5.52 3,753,586
LENNAR CORP CL A 232,781 -10,551 (4.34) 4,910,997
ADOBE SYS INC COM 229,132 -391 (0.17) 2,887,061
HOME DEPOT INC COM 222,369 -10,275 (4.42) 2,004,586
MICROSOFT CORP COM 221,896 12,399 5.92 4,762,738
EBAY INC COM 220,657 -7,409 (3.25) 3,757,470
PHILLIPS 66 COM 218,386 -6,195 (2.76) 2,751,837
JPMORGAN CHASE & CO COM 215,179 -2,865 (1.31) 3,273,679
MARTIN MARIETTA MATLS INC COM 206,514 -4,625 (2.19) 1,366,287
GENERAL DYNAMICS CORP COM 206,048 11,035 5.66 1,493,211
OSHKOSH CORP COM 195,057 22,966 13.35 3,620,877
TEXAS INSTRS INC COM 193,408 -3,422 (1.74) 3,544,873
MONDELEZ INTL INC CL A 192,424 -231 (0.12) 4,817,817
BANK AMER CORP COM 192,267 -1,382 (0.71) 11,652,575
DOW CHEM CO COM 191,713 -1,006 (0.52) 3,787,297