ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 144
New Positions 7
Increased Positions 88
Decreased Positions 23
Positions with Activity 111
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,309

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 9.16%
Conglomerates
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 11.61%
Energy 10.72%
Financial 19.97%
Healthcare 9.29%
Services 11.57%
Technology 14.43%
Transportation 0.02%
Utilities 2.04%

144 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 366 46 14.55 4,330
UBS AG SHS NEW 364 147 67.59 18,100
CATERPILLAR INC DEL COM 358 74 26.14 3,532
OCCIDENTAL PETE CORP DEL COM 340 340 New 3,640
BUNGE LIMITED COM 336 -95,906 (99.65) 4,300
PROCTER & GAMBLE CO COM 332 39 13.42 4,108
GLAXOSMITHKLINE PLC SPONSORED ADR 283 New 5,462
ROSETTA RESOURCES INC COM 281 New 6,000
BECTON DICKINSON & CO COM 278 278 New 2,500
AIR PRODS & CHEMS INC COM 265 265 New 2,300
POTASH CORP SASK INC COM 264 264 New 7,930
KNOWLES CORP COM 247 11 4.56 8,020
AT&T INC COM 221 New 6,275
COSTCO WHSL CORP NEW COM 219 -112 (33.84) 1,955
MEAD JOHNSON NUTRITION CO COM 212 212 New 2,584
GILEAD SCIENCES INC COM 200 200 New 3,025
WESTERN UN CO COM 158 New 10,000
CENTURYLINK INC COM -6,827 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -9,877 Sold Out 0
NIKE INC CL B -371 Sold Out 0