ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 132
New Positions 6
Increased Positions 53
Decreased Positions 44
Positions with Activity 97
Sold Out Positions 5
Total Mkt Value (in $ millions) 8,631

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 9.96%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 10.45%
Energy 6.92%
Financial 17.06%
Healthcare 11.47%
Services 10.25%
Technology 13.49%
Transportation 0.01%
Utilities 6.43%

53 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 294,767 9,688 3.40 3,694,750
BAXTER INTL INC COM 289,536 60,375 26.35 6,541,706
ADOBE SYS INC COM 274,381 4,860 1.80 2,930,169
HOME DEPOT INC COM 271,601 574 .21 2,046,268
WILLIAMS SONOMA INC COM 269,508 3,356 1.26 4,583,475
WALGREENS BOOTS ALLIANCE INC COM 257,835 14,325 5.88 3,209,093
PHILLIPS 66 COM 254,885 3,109 1.24 2,903,345
TIME WARNER INC COM NEW 254,782 11,486 4.72 3,319,629
MARTIN MARIETTA MATLS INC COM 251,586 15,592 6.61 1,479,309
ABBVIE INC COM 246,124 8,629 3.63 4,021,638
LENNAR CORP CL A 239,563 7,170 3.09 5,230,640
MONDELEZ INTL INC CL A 224,327 6,591 3.03 5,171,805
JPMORGAN CHASE & CO COM 221,187 10,798 5.13 3,477,782
TEXAS INSTRS INC COM 220,102 369 .17 3,750,240
ILLINOIS TOOL WKS INC COM 218,575 613 .28 2,090,230
GENERAL DYNAMICS CORP COM 217,966 4,737 2.22 1,544,103
GENERAL ELECTRIC CO COM 217,526 230 .11 7,039,661
FIRST REP BK SAN FRANCISCO CAL COM 216,437 2,655 1.24 3,073,952
BANK AMER CORP COM 199,638 20,868 11.67 13,498,147
UNILEVER N V N Y SHS NEW 197,934 5,171 2.68 4,447,947