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) 8,196

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 9.95%
Conglomerates
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 12.07%
Energy 7.21%
Financial 16.38%
Healthcare 6.78%
Services 13.55%
Technology 15.73%
Transportation 0.02%
Utilities 4.88%

3 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL FUEL GAS CO N J COM 67,852 67,852 New 1,062,509
CONTINENTAL RESOURCES INC COM 720 720 New 14,025
STRYKER CORP COM 213 213 New 2,200