ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 55
Decreased Positions 28
Positions with Activity 83
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,577

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

Sector Weighting

Energy 7.79%
Basic Materials 7.55%
Industrials 6.38%
Consumer Cyclicals 9.55%
Consumer Non-Cyclicals 11.83%
Financials 21.26%
Healthcare 17.46%
Technology 15.01%
Telecommunication Services 0%
Utilities 3.17%

110 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 259,744 6,798 2.69 1,441,342
MONDELEZ INTL INC CL A 247,298 -3,364 (1.34) 5,616,578
NOVARTIS A G SPONSORED ADR 244,113 9,509 4.05 2,872,254
PPG INDS INC COM 243,339 11,565 4.99 2,287,666
ANSYS INC COM 239,968 113,977 90.46 1,894,434
DANAHER CORP DEL COM 235,241 5,098 2.22 2,832,519
COCA COLA CO COM 234,689 14,336 6.51 5,211,828
TIME WARNER INC COM NEW 228,010 -92,625 (28.89) 2,292,246
M & T BK CORP COM 222,154 3,039 1.39 1,405,059
FIRST REP BK SAN FRANCISCO CAL COM 214,297 -12,938 (5.69) 2,146,839
EQT CORP COM 212,721 17,395 8.91 3,379,750
JPMORGAN CHASE & CO COM 210,063 6,226 3.05 2,311,179
WILLIAMS SONOMA INC COM 202,964 -5,650 (2.71) 4,494,335
PIONEER NAT RES CO COM 196,149 12,259 6.67 1,224,326
ARCHER DANIELS MIDLAND CO COM 194,205 12,519 6.89 4,706,865
NATIONAL FUEL GAS CO N J COM 188,029 8,297 4.62 3,195,059
HALLIBURTON CO COM 183,361 10,331 5.97 4,131,623
AES CORP COM 172,919 4,094 2.43 15,141,789
CULLEN FROST BANKERS INC COM 164,775 5,719 3.60 1,734,287
ACADIA HEALTHCARE COMPANY INC COM 163,491 163,491 New 3,212,629