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) 8,224

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 9.96%
Energy 6.41%
Financial 16.93%
Healthcare 8.48%
Services 13.2%
Technology 15.11%
Transportation 0.02%
Utilities 5.6%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 184,014 -3,256 (1.74) 3,544,873
ILLINOIS TOOL WKS INC COM 184,009 -500 (0.27) 1,969,481
UNILEVER N V N Y SHS NEW 182,393 -5,841 (3.1) 4,314,956
GENERAL ELECTRIC CO COM 181,107 1,809 1.01 6,793,221
NOVARTIS A G SPONSORED ADR 175,420 160,930 1,110.64 1,780,555
E M C CORP MASS COM 174,833 -57 (0.03) 6,617,437
ORACLE CORP COM 170,611 -1,981 (1.15) 4,239,827
ITC HLDGS CORP COM 170,323 2,235 1.33 5,297,770
DIAGEO P L C SPON ADR NEW 163,475 -1,866 (1.13) 1,390,918
M & T BK CORP COM 160,689 85 .05 1,262,389
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 152,814 -6,113 (3.85) 20,933,384
DEERE & CO COM 149,998 -2,982 (1.95) 1,559,394
BANCO SANTANDER SA ADR 149,916 8,910 6.32 21,294,859
OSHKOSH CORP COM 149,470 17,598 13.35 3,620,877
NATIONAL FUEL GAS CO N J COM 147,351 86,023 140.27 2,552,860
HALLIBURTON CO COM 145,265 769 .53 3,495,315
AES CORP COM 142,795 3,203 2.30 10,826,013
ECOLAB INC COM 134,605 -25,081 (15.71) 1,189,087
PIONEER NAT RES CO COM 121,263 1,113 .93 890,134
HERSHEY CO COM 120,792 139 .12 1,348,724