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 23
Total Mkt Value (in $ millions) 7,611

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 8.92%
Consumer/Non-Cyclical 13.26%
Energy 6.39%
Financial 15.04%
Healthcare 9.14%
Services 13.01%
Technology 15.6%
Transportation 0.02%
Utilities 4.57%

164 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD 5,847 478 8.91 360,458
PEPSICO INC COM 5,789 -13,062 (69.29) 61,734
ABBOTT LABS COM 5,336 -15,230 (74.05) 119,224
JOHNSON & JOHNSON COM 5,300 New 52,930
WEATHERFORD INTL PLC ORD SHS 5,255 5,255 New 508,701
PFIZER INC COM 4,563 -20 (0.44) 146,005
BERKSHIRE HATHAWAY INC DEL CL A 4,533 New 21
SPDR S&P 500 ETF TR TR UNIT 3,543 -1,430 (28.76) 17,763
BARCLAYS PLC ADR 3,499 170 5.09 249,208
3M CO COM 2,889 -122 (4.04) 17,800
ISHARES TR RUS 1000 VAL ETF 2,688 -2,186 (44.86) 26,800
CANADIAN NAT RES LTD COM 2,533 -35 (1.38) 87,543
SCHLUMBERGER LTD COM 2,497 -9,862 (79.8) 30,302
CINTAS CORP COM 2,468 New 31,355
SYSCO CORP COM 2,436 New 62,198
COLGATE PALMOLIVE CO COM 2,401 -68 (2.74) 35,562
CHURCH & DWIGHT INC COM 2,363 -129 (5.2) 29,200
NORDSTROM INC COM 2,271 -8 (0.33) 29,800
SMUCKER J M CO COM NEW 2,135 New 20,700
AMERICAN EXPRESS CO COM 1,604 59 3.79 19,880