ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 5
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,229

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 10.61%
Conglomerates
Consumer Cyclical 8.73%
Consumer/Non-Cyclical 9.95%
Energy 6.45%
Financial 16.83%
Healthcare 8.48%
Services 13.24%
Technology 15.11%
Transportation 0.02%
Utilities 5.66%

67 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 350,215 -17 (0.01) 4,223,525
TIME WARNER INC COM NEW 268,491 -5,126 (1.87) 3,034,137
WALGREENS BOOTS ALLIANCE INC COM 261,152 -8,654 (3.21) 3,043,371
LENNAR CORP CL A 251,443 -11,396 (4.34) 4,910,997
TE CONNECTIVITY LTD REG SHS 237,142 -6,689 (2.74) 3,684,614
ADOBE SYS INC COM 233,130 -398 (0.17) 2,887,061
EBAY INC COM 232,400 -7,804 (3.25) 3,757,470
PHILLIPS 66 COM 224,137 -6,358 (2.76) 2,751,837
HOME DEPOT INC COM 223,491 -10,327 (4.42) 2,004,586
JPMORGAN CHASE & CO COM 221,039 -2,943 (1.31) 3,273,679
MONDELEZ INTL INC CL A 200,180 -241 (0.12) 4,817,817
BANK AMER CORP COM 198,443 -1,427 (0.71) 11,652,575
MARTIN MARIETTA MATLS INC COM 196,745 -4,407 (2.19) 1,366,287
FIRST REP BK SAN FRANCISCO CAL COM 195,159 -6,474 (3.21) 3,070,461
DOW CHEM CO COM 194,591 -1,021 (0.52) 3,787,297
COTY INC COM CL A 185,996 -65,496 (26.04) 5,747,704
TEXAS INSTRS INC COM 184,227 -3,259 (1.74) 3,544,873
ILLINOIS TOOL WKS INC COM 183,950 -500 (0.27) 1,969,481
UNILEVER N V N Y SHS NEW 180,926 -5,794 (3.1) 4,314,956
E M C CORP MASS COM 175,362 -57 (0.03) 6,617,437


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