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) 8,336

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 10.34%
Conglomerates
Consumer Cyclical 9.09%
Consumer/Non-Cyclical 9.81%
Energy 6.75%
Financial 16.56%
Healthcare 8.5%
Services 12.93%
Technology 15.64%
Transportation 0.02%
Utilities 6.06%

103 Activity 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 333,490 -16 (0.01) 4,223,525
WALGREENS BOOTS ALLIANCE INC COM 263,099 -8,719 (3.21) 3,043,371
MEDTRONIC PLC SHS 259,380 258,328 24,554.75 3,333,075
TIME WARNER INC COM NEW 258,508 -4,935 (1.87) 3,034,137
TE CONNECTIVITY LTD REG SHS 257,776 -7,271 (2.74) 3,684,614
ABBVIE INC COM 245,785 12,853 5.52 3,753,586
LENNAR CORP CL A 238,331 -10,802 (4.34) 4,910,997
ADOBE SYS INC COM 231,080 -395 (0.17) 2,887,061
HOME DEPOT INC COM 224,834 -10,389 (4.42) 2,004,586
EBAY INC COM 224,396 -7,535 (3.25) 3,757,470
MICROSOFT CORP COM 223,372 12,482 5.92 4,762,738
PHILLIPS 66 COM 222,816 -6,321 (2.76) 2,751,837
JPMORGAN CHASE & CO COM 217,601 -2,897 (1.31) 3,273,679
GENERAL DYNAMICS CORP COM 208,512 11,167 5.66 1,493,211
MARTIN MARIETTA MATLS INC COM 208,086 -4,661 (2.19) 1,366,287
OSHKOSH CORP COM 198,496 23,371 13.35 3,620,877
TEXAS INSTRS INC COM 196,262 -3,472 (1.74) 3,544,873
BANK AMER CORP COM 195,181 -1,403 (0.71) 11,652,575
DOW CHEM CO COM 194,250 -1,019 (0.52) 3,787,297
MONDELEZ INTL INC CL A 193,532 -233 (0.12) 4,817,817