ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 5
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,361

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 10.29%
Conglomerates
Consumer Cyclical 9.05%
Consumer/Non-Cyclical 9.83%
Energy 6.76%
Financial 16.58%
Healthcare 8.53%
Services 12.9%
Technology 15.68%
Transportation 0.02%
Utilities 6.05%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 327 New 3,838
BECTON DICKINSON & CO COM 320 -36 (10) 2,250
COSTCO WHSL CORP NEW COM 302 New 2,100
CONAGRA FOODS INC COM 295 New 7,600
SPX CORP COM 262 -4 (1.59) 3,400
CATERPILLAR INC DEL COM 262 New 2,933
HONEYWELL INTL INC COM 259 4 1.38 2,433
INTERNATIONAL BUSINESS MACHS COM 254 New 1,465
MEAD JOHNSON NUTRITION CO COM 253 New 2,584
CITIGROUP INC COM NEW 240 5 2.32 4,369
INTEL CORP COM 225 -34 (12.99) 6,700
AT&T INC COM 216 New 6,155
ISHARES MSCI STH KOR ETF 214 -18 (7.69) 3,600
STRYKER CORP COM 212 New 2,200
GLAXOSMITHKLINE PLC SPONSORED ADR 203 -46 (18.31) 4,462
AIR PRODS & CHEMS INC COM -295 Sold Out 0
BARCLAYS PLC ADR -4,765 Sold Out 0
CARBO CERAMICS INC COM -212 Sold Out 0
HOSPIRA INC COM -287,997 Sold Out 0
NEXTERA ENERGY INC COM -274 Sold Out 0