ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 68
Decreased Positions 41
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,211

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 8.14%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 10.83%
Energy 11.76%
Financial 18.93%
Healthcare 9.76%
Services 11.86%
Technology 15.23%
Transportation 0.02%
Utilities 2.12%

9 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 174,592 174,592 New 3,970,708
MARTIN MARIETTA MATLS INC COM 108,577 108,577 New 842,724
CANADIAN NAT RES LTD COM 3,703 3,703 New 83,113
CAMECO CORP COM 1,268 1,268 New 60,700
UNILEVER PLC SPON ADR NEW 985 985 New 22,082
ETFS PLATINUM TR SH BEN INT 769 769 New 5,300
TALISMAN ENERGY INC COM 767 767 New 70,800
TRANSOCEAN LTD REG SHS 747 747 New 18,000
KINROSS GOLD CORP COM NO PAR 629 629 New 152,000