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 145
New Positions 5
Increased Positions 36
Decreased Positions 68
Positions with Activity 104
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,226

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 10.76%
Conglomerates
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 10.14%
Energy 6.2%
Financial 16.94%
Healthcare 8.84%
Services 12.18%
Technology 14.9%
Transportation 0.02%
Utilities 5.59%

145 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 345,358 -16 (0.01) 4,223,525
WALGREENS BOOTS ALLIANCE INC COM 292,833 -9,704 (3.21) 3,043,371
ABBVIE INC COM 267,368 13,981 5.52 3,753,586
TIME WARNER INC COM NEW 266,276 -5,084 (1.87) 3,034,137
MEDTRONIC PLC SHS 258,213 257,166 24,554.75 3,333,075
LENNAR CORP CL A 250,461 -11,352 (4.34) 4,910,997
ADOBE SYS INC COM 232,668 -397 (0.17) 2,887,061
HOME DEPOT INC COM 230,207 -10,637 (4.42) 2,004,586
TE CONNECTIVITY LTD REG SHS 223,546 -6,305 (2.74) 3,684,614
JPMORGAN CHASE & CO COM 222,774 -2,966 (1.31) 3,273,679
PHILLIPS 66 COM 216,432 -6,140 (2.76) 2,751,837
MICROSOFT CORP COM 215,943 12,066 5.92 4,762,738
GENERAL DYNAMICS CORP COM 215,455 11,539 5.66 1,493,211
MARTIN MARIETTA MATLS INC COM 213,154 -4,774 (2.19) 1,366,287
BANK AMER CORP COM 208,348 -1,498 (0.71) 11,652,575
MONDELEZ INTL INC CL A 206,203 -248 (0.12) 4,817,817
UNILEVER N V N Y SHS NEW 193,008 -6,181 (3.1) 4,314,956
FIRST REP BK SAN FRANCISCO CAL COM 191,965 -6,368 (3.21) 3,070,461
NOVARTIS A G SPONSORED ADR 183,023 167,905 1,110.64 1,780,555
ITC HLDGS CORP COM 179,594 2,357 1.33 5,297,770


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