ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 165
New Positions 7
Increased Positions 71
Decreased Positions 63
Positions with Activity 134
Sold Out Positions 23
Total Mkt Value (in $ millions) 8,023

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 8.66%
Consumer/Non-Cyclical 12.74%
Energy 6.17%
Financial 16.12%
Healthcare 9.03%
Services 12.96%
Technology 15.98%
Transportation 0.02%
Utilities 4.48%

134 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 319,539 2,743 .87 4,225,025
TIME WARNER INC COM NEW 263,892 8,762 3.43 3,043,387
MEDTRONIC INC COM 246,601 23,043 10.31 3,350,099
ABBVIE INC COM 239,906 11,622 5.09 3,581,759
WALGREEN CO COM 237,603 27,460 13.07 3,107,542
TE CONNECTIVITY LTD REG SHS 237,443 22,130 10.28 3,667,078
LENNAR CORP CL A 223,159 29,169 15.04 5,099,603
EBAY INC COM 222,691 21,151 10.49 3,904,126
HOME DEPOT INC COM 219,096 5,197 2.43 2,111,771
ADOBE SYS INC COM 211,740 20,689 10.83 2,835,680
BANK AMER CORP COM 210,953 19,826 10.37 11,732,672
ITC HLDGS CORP COM 210,902 208,778 9,826.19 5,175,516
MICROSOFT CORP COM 210,347 20,643 10.88 4,393,221
JPMORGAN CHASE & CO COM 206,545 3,671 1.81 3,302,077
HOSPIRA INC COM 204,770 125,301 157.67 3,279,464
E M C CORP MASS COM 199,917 6,644 3.44 6,471,908
PHILLIPS 66 COM 198,849 20,859 11.72 2,737,077
GENERAL DYNAMICS CORP COM 197,238 3,394 1.75 1,394,993
TEXAS INSTRS INC COM 194,984 3,992 2.09 3,561,676
ORACLE CORP COM 194,730 4,671 2.46 4,224,084


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