ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 164
New Positions 7
Increased Positions 71
Decreased Positions 62
Positions with Activity 133
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,980

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 9.99%
Conglomerates
Consumer Cyclical 8.54%
Consumer/Non-Cyclical 12.83%
Energy 7.22%
Financial 15.94%
Healthcare 8.89%
Services 12.08%
Technology 15.45%
Transportation 0.02%
Utilities 4.37%

164 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 187,202 3,833 2.09 3,561,676
ILLINOIS TOOL WKS INC COM 186,822 18,473 10.97 1,948,090
MONDELEZ INTL INC CL A 185,121 23,013 14.20 4,746,701
GENERAL ELECTRIC CO COM 178,107 18,524 11.61 6,599,012
MARTIN MARIETTA MATLS INC COM 175,330 66,216 60.69 1,346,414
ORACLE CORP COM 175,046 4,199 2.46 4,224,084
UNILEVER N V N Y SHS NEW 172,382 9,142 5.60 4,327,937
DIAGEO P L C SPON ADR NEW 166,442 12,374 8.03 1,385,397
HALLIBURTON CO COM 165,187 14,549 9.66 3,262,626
BANCO SANTANDER SA ADR 163,345 19,854 13.84 19,217,050
FIRST REP BK SAN FRANCISCO CAL COM 157,260 18,970 13.72 3,075,692
COTY INC COM CL A 153,292 12,458 8.85 7,706,991
M & T BK CORP COM 152,881 15,599 11.36 1,226,191
GENERAL MLS INC COM 152,437 17,829 13.25 2,939,958
OSHKOSH CORP COM 150,791 24,606 19.50 3,155,940
AES CORP COM 146,681 13,554 10.18 10,402,929
PIONEER NAT RES CO COM 145,896 14,551 11.08 828,059
DEERE & CO COM 134,929 8,789 6.97 1,549,664
HERSHEY CO COM 127,686 2,764 2.21 1,326,055
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 122,111 14,592 13.57 21,273,628


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