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) 7,742

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 10.6%
Conglomerates
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 12.17%
Energy 6.74%
Financial 15.84%
Healthcare 6.58%
Services 13.48%
Technology 16.16%
Transportation 0.02%
Utilities 4.89%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUIFAX INC COM 752 New 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 703 New 4,850
BP PLC SPONSORED ADR 694 New 16,709
TRW AUTOMOTIVE HLDGS CORP COM 681 New 6,515
US BANCORP DEL COM NEW 675 New 15,195
DONALDSON INC COM 636 New 16,900
CONTINENTAL RESOURCES INC COM 614 614 New 14,025
ZIMMER HLDGS INC COM 534 New 4,500
FRANKLIN RES INC COM 526 New 9,870
GILEAD SCIENCES INC COM 518 New 5,025
PROCTER & GAMBLE CO COM 502 8 1.62 5,948
TRANSOCEAN LTD REG SHS 478 1 .18 28,795
DIRECTV COM 472 New 5,350
HESS CORP COM 451 -310 (40.72) 6,030
ROYAL DUTCH SHELL PLC SPON ADR B 441 1 .12 6,689
BAXTER INTL INC COM 433 -7 (1.58) 6,250
KIRBY CORP COM 386 New 5,000
BECTON DICKINSON & CO COM 371 New 2,500
WELLS FARGO & CO NEW COM 362 New 6,600
PHILIP MORRIS INTL INC COM 315 New 3,838