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ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 110
New Positions 2
Increased Positions 54
Decreased Positions 27
Positions with Activity 81
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,327

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

Sector Weighting

Energy 7.62%
Basic Materials 7.08%
Industrials 5.89%
Consumer Cyclicals 8.88%
Consumer Non-Cyclicals 12.61%
Financials 21.03%
Healthcare 17.96%
Technology 15.41%
Telecommunication Services 0%
Utilities 3.52%

110 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 281,973 11,096 4.10 1,394,662
ANSYS INC COM 277,365 43,232 18.47 2,244,235
DANAHER CORP DEL COM 269,292 19,718 7.90 3,056,312
NATIONAL FUEL GAS CO N J COM 252,485 64,296 34.17 4,286,671
NOVARTIS A G SPONSORED ADR 252,364 7,907 3.23 2,965,156
PPG INDS INC COM 251,992 7,669 3.14 2,359,476
COCA COLA CO COM 244,518 4,201 1.75 5,302,929
MONDELEZ INTL INC CL A 232,787 4,136 1.81 5,718,180
JPMORGAN CHASE & CO COM 229,703 14,949 6.96 2,472,055
M & T BK CORP COM 229,307 16,202 7.60 1,511,881
EQT CORP COM 226,652 9,267 4.26 3,523,822
WILLIAMS SONOMA INC COM 224,684 6,080 2.78 4,619,335
FIRST REP BK SAN FRANCISCO CAL COM 217,646 8,222 3.93 2,231,121
ACADIA HEALTHCARE COMPANY INC COM 217,351 70,406 47.91 4,751,890
ARCHER DANIELS MIDLAND CO COM 216,396 8,870 4.27 4,908,044
KROGER CO COM 200,494 180,340 894.83 9,351,389
HALLIBURTON CO COM 190,389 14,300 8.12 4,467,139
PIONEER NAT RES CO COM 180,363 12,630 7.53 1,316,515
AES CORP COM 175,807 5,159 3.02 15,599,562
BOK FINL CORP COM NEW 169,185 12,078 7.69 2,023,989