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 144
New Positions 5
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,333

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 10.3%
Conglomerates
Consumer Cyclical 9.03%
Consumer/Non-Cyclical 9.88%
Energy 6.66%
Financial 16.61%
Healthcare 8.55%
Services 12.86%
Technology 15.71%
Transportation 0.02%
Utilities 6.07%

36 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 262,613 261,548 24,554.75 3,333,075
ABBVIE INC COM 247,324 12,933 5.52 3,753,586
MICROSOFT CORP COM 226,611 12,663 5.92 4,762,738
GENERAL DYNAMICS CORP COM 208,975 11,192 5.66 1,493,211
OSHKOSH CORP COM 198,171 23,332 13.35 3,620,877
ITC HLDGS CORP COM 191,461 2,512 1.33 5,297,770
GENERAL ELECTRIC CO COM 187,765 1,876 1.01 6,793,221
NOVARTIS A G SPONSORED ADR 184,287 169,065 1,110.64 1,780,555
NATIONAL FUEL GAS CO N J COM 166,574 97,245 140.27 2,552,860
BANCO SANTANDER SA ADR 158,860 9,442 6.32 21,294,859
HALLIBURTON CO COM 157,184 833 .53 3,495,315
M & T BK CORP COM 156,006 83 .05 1,262,389
AES CORP COM 147,559 3,310 2.30 10,826,013
PIONEER NAT RES CO COM 135,318 1,242 .93 890,134
HERSHEY CO COM 128,237 147 .12 1,348,724
SCHWAB CHARLES CORP NEW COM 37,012 11,467 44.89 1,169,050
BOK FINL CORP COM NEW 23,766 23,766 New 361,957
ACCENTURE PLC IRELAND SHS CLASS A 14,818 18 .12 152,685
UBS GROUP AG SHS 12,687 12,687 New 577,717
CAMECO CORP COM 11,783 1,205 11.40 746,720