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 68
Positions with Activity 104
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,301

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 10.92%
Conglomerates
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 10.22%
Energy 6.17%
Financial 16.83%
Healthcare 8.76%
Services 12.17%
Technology 14.95%
Transportation 0.02%
Utilities 5.49%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 178,230 -935 (0.52) 3,787,297
E M C CORP MASS COM 177,943 -58 (0.03) 6,617,437
GENERAL ELECTRIC CO COM 177,303 1,771 1.01 6,793,221
TEXAS INSTRS INC COM 177,173 -3,134 (1.74) 3,544,873
ILLINOIS TOOL WKS INC COM 176,209 -478 (0.27) 1,969,481
ORACLE CORP COM 169,339 -1,966 (1.15) 4,239,827
M & T BK CORP COM 165,562 88 .05 1,262,389
DIAGEO P L C SPON ADR NEW 156,214 -1,783 (1.13) 1,390,918
COTY INC COM CL A 153,636 -54,101 (26.04) 5,747,704
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 153,442 -6,138 (3.85) 20,933,384
DEERE & CO COM 147,472 -2,932 (1.95) 1,559,394
HALLIBURTON CO COM 146,069 774 .53 3,495,315
PAYPAL HLDGS INC COM 145,414 -4,883 (3.25) 3,757,470
BANCO SANTANDER SA ADR 145,018 8,619 6.32 21,294,859
AES CORP COM 138,573 3,109 2.30 10,826,013
NATIONAL FUEL GAS CO N J COM 138,033 80,583 140.27 2,552,860
ECOLAB INC COM 137,708 -25,659 (15.71) 1,189,087
OSHKOSH CORP COM 132,307 15,578 13.35 3,620,877
HERSHEY CO COM 125,283 144 .12 1,348,724
PIONEER NAT RES CO COM 112,842 1,036 .93 890,134


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