ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 5
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,229

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 10.61%
Conglomerates
Consumer Cyclical 8.73%
Consumer/Non-Cyclical 9.95%
Energy 6.45%
Financial 16.83%
Healthcare 8.48%
Services 13.24%
Technology 15.11%
Transportation 0.02%
Utilities 5.66%

5 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOK FINL CORP COM NEW 25,214 25,214 New 361,957
UBS GROUP AG SHS 12,635 12,635 New 577,717
ISHARES TR GLOB HLTHCRE ETF 1,555 1,555 New 14,230
ISHARES TR MSCI EMG MKT ETF 540 540 New 13,570
ISHARES MSCI JAPAN ETF 414 414 New 32,090