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 32
Decreased Positions 72
Positions with Activity 104
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,772

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 10.56%
Conglomerates
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 12.18%
Energy 6.68%
Financial 15.86%
Healthcare 6.52%
Services 13.48%
Technology 16.19%
Transportation 0.02%
Utilities 4.95%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 1,380 New 14,080
EMERSON ELEC CO COM 1,308 5 .40 22,399
NOBLE CORP PLC SHS USD 1,297 -4,567 (77.88) 79,730
WAL-MART STORES INC COM 1,280 13 .99 15,354
NIDEC CORP SPONSORED ADR 1,262 -12,575 (90.88) 75,502
COCA COLA CO COM 1,203 New 28,000
GRAINGER W W INC COM 1,158 New 4,800
DOVER CORP COM 1,157 New 16,040
DISNEY WALT CO COM DISNEY 1,111 -74 (6.28) 10,450
KIMBERLY CLARK CORP COM 1,055 New 9,570
MEDTRONIC PLC SHS 1,055 -261,576 (99.6) 13,519
CIGNA CORPORATION COM 1,033 New 8,530
FORTUNE BRANDS HOME & SEC INC COM 922 47 5.32 19,816
BOEING CO COM 901 -15 (1.65) 5,790
YUM BRANDS INC COM 875 New 10,733
SUNTRUST BKS INC COM 836 33 4.13 20,190
KINROSS GOLD CORP COM NO PAR 785 -161 (17.01) 286,574
CHEVRON CORP NEW COM 774 5 .68 7,360
ETFS PLATINUM TR SH BEN INT 768 -114 (12.95) 6,680
UNION PAC CORP COM 763 New 6,442