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) 8,361

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 10.29%
Conglomerates
Consumer Cyclical 9.05%
Consumer/Non-Cyclical 9.83%
Energy 6.76%
Financial 16.58%
Healthcare 8.53%
Services 12.9%
Technology 15.68%
Transportation 0.02%
Utilities 6.05%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 5,921 -78 (1.3) 60,920
EXXON MOBIL CORP COM 5,823 -140 (2.34) 66,765
ABBOTT LABS COM 5,805 -117 (1.98) 117,644
JOHNSON & JOHNSON COM 5,436 New 53,080
PFIZER INC COM 4,971 -30 (0.61) 144,680
BERKSHIRE HATHAWAY INC DEL CL A 4,584 New 21
SPDR S&P 500 ETF TR TR UNIT 4,310 -8,948 (67.49) 20,187
CANADIAN NAT RES LTD COM 3,394 -13 (0.38) 106,775
ISHARES TR RUS 1000 VAL ETF 2,806 New 26,400
3M CO COM 2,787 -97 (3.37) 17,200
SCHLUMBERGER LTD COM 2,725 -55 (1.99) 29,612
CINTAS CORP COM 2,704 New 31,355
CHURCH & DWIGHT INC COM 2,607 New 30,800
SMUCKER J M CO COM NEW 2,469 New 20,700
COLGATE PALMOLIVE CO COM 2,447 New 35,562
SYSCO CORP COM 2,332 -38 (1.61) 61,198
NORDSTROM INC COM 2,245 New 29,800
ROYAL DUTCH SHELL PLC SPONS ADR A 1,693 255 17.71 27,177
ISHARES TR GLOB HLTHCRE ETF 1,595 1,595 New 14,230
FRANKLIN ELEC INC COM 1,567 New 44,000