ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 159
New Positions 21
Increased Positions 77
Decreased Positions 50
Positions with Activity 127
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,091

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 8.68%
Conglomerates
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 12.94%
Energy 9.63%
Financial 18.35%
Healthcare 7.21%
Services 12.48%
Technology 15.43%
Transportation 0.32%
Utilities 2.19%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 3,041 194 6.80 88,768
3M CO COM 2,578 104 4.21 18,550
COLGATE PALMOLIVE CO COM 2,388 -57 (2.34) 36,562
SYSCO CORP COM 2,342 New 62,198
CINTAS CORP COM 2,206 New 31,355
CHURCH & DWIGHT INC COM 2,173 New 30,800
NORDSTROM INC COM 2,124 New 29,900
SMUCKER J M CO COM NEW 2,106 New 20,700
ITC HLDGS CORP COM 1,931 1,931 New 52,140
VERISK ANALYTICS INC CL A 1,747 New 28,790
AMERICAN EXPRESS CO COM 1,608 New 19,155
FRANKLIN ELEC INC COM 1,593 New 44,000
EMERSON ELEC CO COM 1,360 92 7.26 22,309
UNITED TECHNOLOGIES CORP COM 1,255 New 12,400
DOVER CORP COM 1,223 New 16,040
COCA COLA CO COM 1,137 New 28,000
GRAINGER W W INC COM 1,111 New 4,800
INTUIT COM 1,106 1 .07 13,500
KIMBERLY CLARK CORP COM 1,078 New 9,570
DIRECTV COM 981 -213 (17.83) 11,524