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) 7,226

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 8.29%
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 11.04%
Energy 11.51%
Financial 19.28%
Healthcare 9.93%
Services 11.29%
Technology 14.89%
Transportation 0.02%
Utilities 2.14%

109 Activity 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 300,468 -805 (0.27) 4,144,962
HALLIBURTON CO COM 221,958 6,550 3.04 3,140,764
TE CONNECTIVITY LTD REG SHS 210,713 5,922 2.89 3,291,884
COVIDIEN PLC SHS 209,318 14,859 7.64 2,302,478
WALGREEN CO COM 202,726 4,873 2.46 2,817,600
PHILLIPS 66 COM 199,970 923 .46 2,505,575
TIME WARNER INC COM NEW 198,149 9,921 5.27 2,736,488
BANCO SANTANDER SA ADR 185,721 16,063 9.47 17,857,821
LENNAR CORP CL A 181,679 -1,182 (0.65) 4,434,431
ADOBE SYS INC COM 178,610 1,181 .67 2,495,599
ABBVIE INC COM 178,481 7,007 4.09 3,244,513
UNILEVER N V N Y SHS NEW 173,564 12,902 8.03 3,995,497
DOW CHEM CO COM 172,426 -1,722 (0.99) 3,367,698
PIONEER NAT RES CO COM 172,128 6,667 4.03 761,495
ECOLAB INC COM 172,051 7,518 4.57 1,560,269
EBAY INC COM 169,856 2,086 1.24 3,335,088
JPMORGAN CHASE & CO COM 165,844 2,251 1.38 2,960,444
MICROSOFT CORP COM 165,459 165,459 New 3,970,708
DIAGEO P L C SPON ADR NEW 161,715 12,736 8.55 1,264,086
GENERAL DYNAMICS CORP COM 161,493 -59 (0.04) 1,396,756