ARISTOTLE CAPITAL MANAGEMENT, LLC Information

11100 SANTA MONICA BLVD, LOS ANGELES, California, 90025, (310) 478-4005

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 68
Decreased Positions 41
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,254

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 8.27%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 10.83%
Energy 11.78%
Financial 18.86%
Healthcare 9.81%
Services 11.83%
Technology 15.14%
Transportation 0.02%
Utilities 2.12%

146 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORIX CORP SPONSORED ADR 14,219 5,504 63.17 182,035
SELECT SECTOR SPDR TR SBI INT-FINL 12,319 New 535,160
SPDR S&P 500 ETF TR TR UNIT 9,048 -1,759 (16.28) 45,546
TIME INC NEW COM 8,346 418 5.27 342,061
V F CORP COM 7,566 New 121,068
EXXON MOBIL CORP COM 6,913 -42 (0.6) 66,294
PEPSICO INC COM 5,747 -579 (9.15) 62,531
JOHNSON & JOHNSON COM 5,408 New 52,912
ABBOTT LABS COM 5,168 -227 (4.21) 120,494
PHILIP MORRIS INTL INC COM 4,780 -171 (3.46) 55,881
SIGMA ALDRICH CORP COM 4,647 New 45,300
PFIZER INC COM 4,412 New 145,413
BARCLAYS PLC ADR 4,215 1,549 58.10 288,080
BERKSHIRE HATHAWAY INC DEL CL A 3,849 -192 (4.76) 20
CANADIAN NAT RES LTD COM 3,804 3,804 New 83,113
SCHLUMBERGER LTD COM 3,495 -381 (9.83) 30,902
3M CO COM 2,583 New 17,800
COLGATE PALMOLIVE CO COM 2,550 60 2.39 37,436
SYSCO CORP COM 2,296 -111 (4.6) 62,198
ISHARES MSCI STH KOR ETF 2,214 New 33,980


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