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) 8,026

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 10.44%
Conglomerates
Consumer Cyclical 8.81%
Consumer/Non-Cyclical 12.18%
Energy 6.87%
Financial 16.16%
Healthcare 6.55%
Services 13.74%
Technology 15.6%
Transportation 0.02%
Utilities 4.87%

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 329,028 -101 (0.03) 4,223,725
HOSPIRA INC COM 286,595 -1,605 (0.56) 3,261,205
HOME DEPOT INC COM 238,788 -1,658 (0.69) 2,097,211
EBAY INC COM 223,814 -1,180 (0.53) 3,883,642
ABBVIE INC COM 205,079 -1,410 (0.68) 3,557,304
ECOLAB INC COM 161,153 -40,887 (20.24) 1,410,651
GENERAL MLS INC COM 141,207 -20,461 (12.66) 2,567,865
LOWES COS INC COM 44,971 -806 (1.76) 610,434
TOTAL S A SPONSORED ADR 10,355 -710 (6.41) 203,753
CAMECO CORP COM 9,385 -661 (6.58) 670,336
HSBC HLDGS PLC SPON ADR NEW 8,288 -210 (2.48) 192,200
ORIX CORP SPONSORED ADR 7,837 -811 (9.38) 112,442
PEPSICO INC COM 5,922 -1 (0.02) 61,720
WEATHERFORD INTL PLC ORD SHS 5,562 -720 (11.47) 450,376
PFIZER INC COM 5,026 -15 (0.3) 145,563
NOBLE CORP PLC SHS USD 4,517 -645 (12.49) 315,424
ISHARES TR RUS 1000 VAL ETF 2,706 -41 (1.49) 26,400
SCHLUMBERGER LTD COM 2,517 -7 (0.3) 30,212
DISNEY WALT CO COM DISNEY 1,102 -74 (6.28) 10,450
MEDTRONIC PLC SHS 1,046 -259,397 (99.6) 13,519


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