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) 7,178

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 11.04%
Energy 11.48%
Financial 19.12%
Healthcare 10.05%
Services 11.26%
Technology 14.95%
Transportation 0.02%
Utilities 2.18%

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 165,519 165,519 New 3,970,708
MARTIN MARIETTA MATLS INC COM 108,964 108,964 New 842,724
CANADIAN NAT RES LTD COM 3,794 3,794 New 83,113
CAMECO CORP COM 1,167 1,167 New 60,700
UNILEVER PLC SPON ADR NEW 987 987 New 22,082
ETFS PLATINUM TR SH BEN INT 780 780 New 5,300
TRANSOCEAN LTD REG SHS 779 779 New 18,000
TALISMAN ENERGY INC COM 715 715 New 70,800
KINROSS GOLD CORP COM NO PAR 649 649 New 152,000


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