ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 5
Increased Positions 46
Decreased Positions 71
Positions with Activity 117
Sold Out Positions 10
Total Mkt Value (in $ millions) 8,190

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 10.21%
Conglomerates
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 9.87%
Energy 6.02%
Financial 16.23%
Healthcare 9.95%
Services 11.3%
Technology 14.5%
Transportation 0.01%
Utilities 5.93%

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,430 -56 (3.74) 18,655
FRANKLIN ELEC INC COM 1,134 -152 (11.82) 38,800
COCA COLA CO COM 1,105 .00 28,001
EMERSON ELEC CO COM 1,076 New 22,399
UNITED TECHNOLOGIES CORP COM 1,063 -56 (5) 11,400
ETFS PLATINUM TR SH BEN INT 1,053 316 42.78 10,680
KIMBERLY CLARK CORP COM 1,026 New 9,570
INTUIT COM 994 -60 (5.72) 11,530
DOVER CORP COM 968 New 16,040
FORTUNE BRANDS HOME & SEC INC COM 958 New 19,816
GRAINGER W W INC COM 938 -134 (12.5) 4,200
YUM BRANDS INC COM 878 New 10,733
EQUIFAX INC COM 788 New 8,000
WAL-MART STORES INC COM 776 -182 (18.98) 11,954
CONTINENTAL RESOURCES INC COM 758 207 37.53 24,555
KINROSS GOLD CORP COM NO PAR 748 209 38.86 406,274
BOEING CO COM 708 -67 (8.65) 5,310
DISNEY WALT CO COM DISNEY 655 -233 (26.26) 6,390
SUNTRUST BKS INC COM 638 -43 (6.25) 15,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 631 -27 (4.12) 4,650