ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 68
Decreased Positions 41
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,156

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 8.17%
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 10.88%
Energy 11.78%
Financial 18.96%
Healthcare 9.81%
Services 11.86%
Technology 15.27%
Transportation 0.02%
Utilities 2.12%

146 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 514 New 9,000
ZIMMER HLDGS INC COM 454 New 4,500
PROCTER & GAMBLE CO COM 361 38 11.83 4,594
INTERNATIONAL BUSINESS MACHS COM 354 -99,300 (99.65) 1,820
ROSETTA RESOURCES INC COM 319 New 6,000
CATERPILLAR INC DEL COM 317 -52 (14.16) 3,032
BECTON DICKINSON & CO COM 297 New 2,500
NEXTERA ENERGY INC COM 291 -144 (33.03) 2,960
GILEAD SCIENCES INC COM 281 New 3,025
HONEYWELL INTL INC COM 279 -129 (31.65) 2,980
AIR PRODS & CHEMS INC COM 270 -42 (13.48) 1,990
GLAXOSMITHKLINE PLC SPONSORED ADR 262 New 5,462
POTASH CORP SASK INC COM 259 -28 (9.84) 7,150
MEAD JOHNSON NUTRITION CO COM 245 New 2,584
CONAGRA FOODS INC COM 233 -288 (55.29) 7,600
KNOWLES CORP COM 230 New 8,020
AT&T INC COM 230 New 6,275
BUNGE LIMITED COM -319 Sold Out 0
COSTCO WHSL CORP NEW COM -232 Sold Out 0
KRAFT FOODS GROUP INC COM -6,363 Sold Out 0