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%

6 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 124,054 124,054 New 17,546,535
DANAHER CORP DEL COM 44,252 44,252 New 459,285
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,086 3,086 New 45,638
ISHARES TR MSCI ACWI ETF 905 905 New 15,855
VISA INC COM CL A 210 210 New 2,700
COSTCO WHSL CORP NEW COM 197 197 New 1,300