ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 67
Decreased Positions 36
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,196

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 9.95%
Conglomerates
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 12.07%
Energy 7.21%
Financial 16.38%
Healthcare 6.78%
Services 13.55%
Technology 15.73%
Transportation 0.02%
Utilities 4.88%

103 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 324,847 -100 (0.03) 4,223,725
HOSPIRA INC COM 285,714 -1,600 (0.56) 3,261,205
WALGREENS BOOTS ALLIANCE INC COM 270,340 3,154 1.18 3,144,224
TIME WARNER INC COM NEW 263,938 4,155 1.60 3,092,063
TE CONNECTIVITY LTD REG SHS 260,803 8,361 3.31 3,788,538
LENNAR CORP CL A 242,254 1,603 .67 5,133,582
HOME DEPOT INC COM 238,453 -1,655 (0.69) 2,097,211
ABBVIE INC COM 235,031 -1,616 (0.68) 3,557,304
PHILLIPS 66 COM 230,892 7,574 3.39 2,829,902
EBAY INC COM 229,912 -1,213 (0.53) 3,883,642
ADOBE SYS INC COM 221,353 4,310 1.99 2,891,990
MICROSOFT CORP COM 215,252 4,949 2.35 4,496,605
JPMORGAN CHASE & CO COM 207,661 951 .46 3,317,262
UNILEVER N V N Y SHS NEW 199,055 5,596 2.89 4,453,130
TEXAS INSTRS INC COM 197,443 2,513 1.29 3,607,588
DOW CHEM CO COM 194,622 5,238 2.77 3,807,162
MARTIN MARIETTA MATLS INC COM 193,511 6,992 3.75 1,396,888
COTY INC COM CL A 192,582 1,603 .84 7,771,680
GENERAL DYNAMICS CORP COM 189,516 2,447 1.31 1,413,243
ITC HLDGS CORP COM 189,158 1,908 1.02 5,228,253