ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 165
New Positions 7
Increased Positions 71
Decreased Positions 63
Positions with Activity 134
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,904

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 8.65%
Consumer/Non-Cyclical 12.7%
Energy 6.07%
Financial 16.09%
Healthcare 9.25%
Services 12.91%
Technology 16.03%
Transportation 0.02%
Utilities 4.34%

165 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 770 New 10,733
UNION PAC CORP COM 766 New 6,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 740 New 4,850
BOEING CO COM 740 -15,650 (95.49) 5,887
HESS CORP COM 718 -107,760 (99.34) 10,172
UNILEVER PLC SPON ADR NEW 697 90 14.85 16,849
US BANCORP DEL COM NEW 689 -45 (6.18) 15,195
TRW AUTOMOTIVE HLDGS CORP COM 667 -18,975 (96.61) 6,515
EQUIFAX INC COM 648 New 8,000
DONALDSON INC COM 647 -4 (0.59) 16,900
BP PLC SPONSORED ADR 640 New 16,709
FRANKLIN RES INC COM 554 -11,910 (95.56) 9,870
PROCTER & GAMBLE CO COM 538 New 5,853
GILEAD SCIENCES INC COM 530 211 66.12 5,025
TRANSOCEAN LTD REG SHS 525 174 49.57 28,744
ZIMMER HLDGS INC COM 517 New 4,500
BAXTER INTL INC COM 470 -10,870 (95.85) 6,350
ROYAL DUTCH SHELL PLC SPON ADR B 459 -41 (8.14) 6,681
DIRECTV COM 456 -526 (53.58) 5,350
KIRBY CORP COM 402 New 5,000


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