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 144
New Positions 5
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,278

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 10.28%
Conglomerates
Consumer Cyclical 8.92%
Consumer/Non-Cyclical 9.8%
Energy 6.71%
Financial 16.53%
Healthcare 8.55%
Services 13.08%
Technology 15.67%
Transportation 0.02%
Utilities 5.93%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 186,333 -506 (0.27) 1,969,481
GENERAL ELECTRIC CO COM 185,659 1,855 1.01 6,793,221
ORACLE CORP COM 185,280 -2,151 (1.15) 4,239,827
OSHKOSH CORP COM 184,520 21,725 13.35 3,620,877
NOVARTIS A G SPONSORED ADR 183,290 168,150 1,110.64 1,780,555
ITC HLDGS CORP COM 182,455 2,394 1.33 5,297,770
UNILEVER N V N Y SHS NEW 181,746 -5,820 (3.1) 4,314,956
E M C CORP MASS COM 176,156 -57 (0.03) 6,617,437
NATIONAL FUEL GAS CO N J COM 163,204 95,278 140.27 2,552,860
HALLIBURTON CO COM 160,505 850 .53 3,495,315
BANCO SANTANDER SA ADR 154,388 9,176 6.32 21,294,859
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 153,651 -6,147 (3.85) 20,933,384
M & T BK CORP COM 152,774 81 .05 1,262,389
DIAGEO P L C SPON ADR NEW 152,639 -1,742 (1.13) 1,390,918
COTY INC COM CL A 146,337 -51,530 (26.04) 5,747,704
AES CORP COM 145,610 3,267 2.30 10,826,013
DEERE & CO COM 144,634 -2,875 (1.95) 1,559,394
ECOLAB INC COM 137,542 -25,628 (15.71) 1,189,087
PIONEER NAT RES CO COM 136,627 1,254 .93 890,134
HERSHEY CO COM 124,797 143 .12 1,348,724


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