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 67
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,224

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 10.61%
Conglomerates
Consumer Cyclical 8.73%
Consumer/Non-Cyclical 9.96%
Energy 6.41%
Financial 16.93%
Healthcare 8.48%
Services 13.2%
Technology 15.11%
Transportation 0.02%
Utilities 5.6%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 5,758 -76 (1.3) 60,920
NOBLE CORP PLC SHS USD 5,659 943 20.00 378,517
EXXON MOBIL CORP COM 5,499 -132 (2.34) 66,765
JOHNSON & JOHNSON COM 5,227 New 53,080
PFIZER INC COM 4,874 -30 (0.61) 144,680
BERKSHIRE HATHAWAY INC DEL CL A 4,334 New 21
SPDR S&P 500 ETF TR TR UNIT 4,189 -8,696 (67.49) 20,187
CANADIAN NAT RES LTD COM 2,839 -11 (0.38) 106,775
ISHARES TR RUS 1000 VAL ETF 2,740 New 26,400
3M CO COM 2,677 -93 (3.37) 17,200
CINTAS CORP COM 2,676 New 31,355
CHURCH & DWIGHT INC COM 2,548 New 30,800
SCHLUMBERGER LTD COM 2,496 -51 (1.99) 29,612
COLGATE PALMOLIVE CO COM 2,353 New 35,562
SMUCKER J M CO COM NEW 2,261 New 20,700
NORDSTROM INC COM 2,244 New 29,800
SYSCO CORP COM 2,203 -36 (1.61) 61,198
ISHARES TR GLOB HLTHCRE ETF 1,556 1,556 New 14,230
ROYAL DUTCH SHELL PLC SPONS ADR A 1,530 230 17.71 27,177
AMERICAN EXPRESS CO COM 1,519 -78 (4.91) 19,380