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%

41 DECREASED 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
LENNAR CORP CL A 181,679 -1,182 (0.65) 4,434,431
DOW CHEM CO COM 172,426 -1,722 (0.99) 3,367,698
GENERAL DYNAMICS CORP COM 161,493 -59 (0.04) 1,396,756
LOWES COS INC COM 32,110 -185 (0.57) 670,922
SPX CORP COM 20,154 -129,625 (86.54) 186,246
SCHWAB CHARLES CORP NEW COM 18,991 -377 (1.94) 701,020
SPDR S&P 500 ETF TR TR UNIT 8,978 -1,745 (16.28) 45,546
EXXON MOBIL CORP COM 6,865 -41 (0.6) 66,294
PEPSICO INC COM 5,613 -566 (9.15) 62,531
ABBOTT LABS COM 4,973 -219 (4.21) 120,494
PHILIP MORRIS INTL INC COM 4,807 -172 (3.46) 55,881
BERKSHIRE HATHAWAY INC DEL CL A 3,861 -193 (4.76) 20
SCHLUMBERGER LTD COM 3,614 -394 (9.83) 30,902
SYSCO CORP COM 2,309 -111 (4.6) 62,198
AMERICAN EXPRESS CO COM 1,815 -19 (1.03) 19,155
VERISK ANALYTICS INC CL A 1,755 -268 (13.26) 28,790
ENERSIS S A SPONSORED ADR 1,416 -227 (13.84) 81,260
DIRECTV COM 1,206 -43 (3.44) 14,024
INTUIT COM 1,093 -387 (26.14) 13,490