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 145
New Positions 5
Increased Positions 36
Decreased Positions 68
Positions with Activity 104
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,301

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 10.92%
Conglomerates
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 10.22%
Energy 6.17%
Financial 16.83%
Healthcare 8.76%
Services 12.17%
Technology 14.95%
Transportation 0.02%
Utilities 5.49%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 342 -38 (10) 2,250
CONAGRA FOODS INC COM 335 New 7,600
PHILIP MORRIS INTL INC COM 328 New 3,838
COSTCO WHSL CORP NEW COM 305 New 2,100
HONEYWELL INTL INC COM 256 3 1.38 2,433
CITIGROUP INC COM NEW 255 6 2.32 4,369
BAXTER INTL INC COM 251 New 6,250
INTERNATIONAL BUSINESS MACHS COM 237 New 1,465
CATERPILLAR INC DEL COM 231 New 2,933
MEAD JOHNSON NUTRITION CO COM 228 New 2,584
STRYKER CORP COM 225 New 2,200
SPX CORP COM 222 -4 (1.59) 3,400
BAXALTA INC COM 205 New 6,250
INTEL CORP COM 194 -29 (12.99) 6,700
GLAXOSMITHKLINE PLC SPONSORED ADR 194 -43 (18.31) 4,462
ISHARES MSCI STH KOR ETF 184 -15 (7.69) 3,600
AIR PRODS & CHEMS INC COM -284 Sold Out 0
BARCLAYS PLC ADR -5,046 Sold Out 0
CARBO CERAMICS INC COM -171 Sold Out 0
HOSPIRA INC COM -291,715 Sold Out 0


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