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) 7,501

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 8.11%
Conglomerates
Consumer Cyclical 8.57%
Consumer/Non-Cyclical 12.66%
Energy 10.78%
Financial 18.07%
Healthcare 6.8%
Services 12.03%
Technology 15.73%
Transportation 0.31%
Utilities 2.24%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 3,531 -759 (17.69) 237,129
3M CO COM 2,674 108 4.21 18,550
COLGATE PALMOLIVE CO COM 2,361 -56 (2.34) 36,562
SYSCO CORP COM 2,338 New 62,198
SMUCKER J M CO COM NEW 2,098 New 20,700
CHURCH & DWIGHT INC COM 2,087 New 30,800
NORDSTROM INC COM 2,077 New 29,900
CINTAS CORP COM 2,061 New 31,355
ITC HLDGS CORP COM 1,946 1,946 New 52,140
VERISK ANALYTICS INC CL A 1,837 New 28,790
AMERICAN EXPRESS CO COM 1,702 New 19,155
FRANKLIN ELEC INC COM 1,661 New 44,000
EMERSON ELEC CO COM 1,441 97 7.26 22,309
DOVER CORP COM 1,426 New 16,040
UNITED TECHNOLOGIES CORP COM 1,356 New 12,400
GRAINGER W W INC COM 1,186 New 4,800
COCA COLA CO COM 1,151 New 28,000
INTUIT COM 1,128 1 .07 13,500
CHEVRON CORP NEW COM 1,050 307 41.25 8,260
KIMBERLY CLARK CORP COM 1,041 New 9,570