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%

36 DECREASED 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
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
EBAY INC COM 229,912 -1,213 (0.53) 3,883,642
ECOLAB INC COM 163,057 -41,370 (20.24) 1,410,651
GENERAL MLS INC COM 144,776 -20,979 (12.66) 2,567,865
LOWES COS INC COM 44,659 -801 (1.76) 610,434
CAMECO CORP COM 11,597 -817 (6.58) 670,336
TOTAL S A SPONSORED ADR 10,569 -724 (6.41) 203,753
HSBC HLDGS PLC SPON ADR NEW 9,170 -233 (2.48) 192,200
ORIX CORP SPONSORED ADR 9,103 -942 (9.38) 112,442
WEATHERFORD INTL PLC ORD SHS 6,377 -826 (11.47) 450,376
PEPSICO INC COM 5,874 -1 (0.02) 61,720
PFIZER INC COM 5,134 -16 (0.3) 145,563
NOBLE CORP PLC SHS USD 4,943 -706 (12.49) 315,424
ISHARES TR RUS 1000 VAL ETF 2,774 -42 (1.49) 26,400
SCHLUMBERGER LTD COM 2,768 -8 (0.3) 30,212
DISNEY WALT CO COM DISNEY 1,145 -77 (6.28) 10,450
MEDTRONIC PLC SHS 1,049 -260,168 (99.6) 13,519


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