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
LOWES COS INC COM 39,308 -729 (1.82) 621,376
PALL CORP COM 37,986 37,986 New 399,555
SCHWAB CHARLES CORP NEW COM 22,818 -9,666 (29.76) 806,846
KROGER CO COM 19,464 19,464 New 333,460
MORGAN STANLEY COM NEW 17,765 New 500,000
ERICSSON ADR B SEK 10 14,289 924 6.92 1,132,227
CAMECO CORP COM 14,093 942 7.16 717,583
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 13,839 1,173 9.26 279,568
NOVARTIS A G SPONSORED ADR 13,540 1,163 9.40 142,557
NIDEC CORP SPONSORED ADR 13,315 48 .36 828,063
TOTAL S A SPONSORED ADR 13,059 1,820 16.20 217,717
ACCENTURE PLC IRELAND SHS CLASS A 12,333 1,146 10.25 146,677
TOYOTA MOTOR CORP SP ADR REP2COM 11,620 986 9.27 95,806
SELECT SECTOR SPDR TR SBI INT-FINL 10,363 -1,307 (11.2) 428,040
HSBC HLDGS PLC SPON ADR NEW 9,755 802 8.95 197,080
V F CORP COM 8,738 -177 (1.98) 118,668
WEATHERFORD INTL PLC ORD SHS 8,383 8,383 New 508,701
AUTOLIV INC COM 8,358 719 9.42 84,052
ORIX CORP SPONSORED ADR 8,162 684 9.14 124,083
NOBLE CORP PLC SHS USD 7,678 628 8.91 360,458


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