ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 67
Decreased Positions 36
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,026

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 10.44%
Conglomerates
Consumer Cyclical 8.81%
Consumer/Non-Cyclical 12.18%
Energy 6.87%
Financial 16.16%
Healthcare 6.55%
Services 13.74%
Technology 15.6%
Transportation 0.02%
Utilities 4.87%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 5,922 -1 (0.02) 61,720
EXXON MOBIL CORP COM 5,714 88 1.56 68,365
ABBOTT LABS COM 5,615 37 .67 120,024
WEATHERFORD INTL PLC ORD SHS 5,562 -720 (11.47) 450,376
JOHNSON & JOHNSON COM 5,326 15 .28 53,080
PFIZER INC COM 5,026 -15 (0.3) 145,563
BERKSHIRE HATHAWAY INC DEL CL A 4,557 New 21
NOBLE CORP PLC SHS USD 4,517 -645 (12.49) 315,424
BARCLAYS PLC ADR 4,134 463 12.61 280,628
CANADIAN NAT RES LTD COM 3,294 603 22.43 107,178
3M CO COM 2,910 New 17,800
ISHARES TR RUS 1000 VAL ETF 2,706 -41 (1.49) 26,400
CHURCH & DWIGHT INC COM 2,617 136 5.48 30,800
CINTAS CORP COM 2,583 New 31,355
SCHLUMBERGER LTD COM 2,517 -7 (0.3) 30,212
COLGATE PALMOLIVE CO COM 2,445 New 35,562
SMUCKER J M CO COM NEW 2,401 New 20,700
NORDSTROM INC COM 2,376 New 29,800
SYSCO CORP COM 2,373 New 62,198
FRANKLIN ELEC INC COM 1,684 New 44,000


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