ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 68
Decreased Positions 41
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,162

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 8.11%
Conglomerates
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 10.75%
Energy 11.72%
Financial 19.08%
Healthcare 9.81%
Services 11.94%
Technology 15.33%
Transportation 0.02%
Utilities 2.1%

146 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 283,308 -759 (0.27) 4,144,962
TIME WARNER INC COM NEW 231,206 11,576 5.27 2,736,488
HALLIBURTON CO COM 222,178 6,557 3.04 3,140,764
TE CONNECTIVITY LTD REG SHS 208,607 5,863 2.89 3,291,884
PHILLIPS 66 COM 204,756 945 .46 2,505,575
COVIDIEN PLC SHS 200,776 14,253 7.64 2,302,478
WALGREEN CO COM 199,740 4,801 2.46 2,817,600
BANCO SANTANDER SA ADR 183,757 15,893 9.47 17,857,821
ADOBE SYS INC COM 179,409 1,187 .67 2,495,599
EBAY INC COM 177,527 2,180 1.24 3,335,088
DOW CHEM CO COM 176,737 -1,765 (0.99) 3,367,698
JPMORGAN CHASE & CO COM 174,400 2,367 1.38 2,960,444
ABBVIE INC COM 174,393 6,846 4.09 3,244,513
MICROSOFT CORP COM 173,036 173,036 New 3,970,708
PIONEER NAT RES CO COM 172,951 6,698 4.03 761,495
ECOLAB INC COM 170,615 7,456 4.57 1,560,269
E M C CORP MASS COM 170,167 5,779 3.52 5,691,210
UNILEVER N V N Y SHS NEW 168,330 12,512 8.03 3,995,497
GENERAL DYNAMICS CORP COM 166,507 -61 (0.04) 1,396,756
LENNAR CORP CL A 164,207 -1,068 (0.65) 4,434,431