ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 164
New Positions 7
Increased Positions 71
Decreased Positions 62
Positions with Activity 133
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,980

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 9.99%
Conglomerates
Consumer Cyclical 8.54%
Consumer/Non-Cyclical 12.83%
Energy 7.22%
Financial 15.94%
Healthcare 8.89%
Services 12.08%
Technology 15.45%
Transportation 0.02%
Utilities 4.37%

164 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HESS CORP COM 867 -130,152 (99.34) 10,172
PROGRESSIVE CORP OHIO COM 223 -85,751 (99.74) 8,150
WAL-MART STORES INC COM 1,287 -19,305 (93.75) 15,204
TRW AUTOMOTIVE HLDGS CORP COM 672 -19,144 (96.61) 6,515
GOLDMAN SACHS GROUP INC COM -18,800 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -18,553 Sold Out 0
DISNEY WALT CO COM DISNEY 992 -18,090 (94.8) 11,150
BOEING CO COM 782 -16,536 (95.49) 5,887
ZIONS BANCORPORATION COM -16,489 Sold Out 0
HONEYWELL INTL INC COM 246 -16,328 (98.52) 2,505
CIGNA CORPORATION COM 872 -15,880 (94.8) 8,530
APPLE INC COM -15,857 Sold Out 0
CHUBB CORP COM -15,852 Sold Out 0
QUALCOMM INC COM -15,377 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -15,214 Sold Out 0
NEXTERA ENERGY INC COM 278 -14,929 (98.17) 2,680
ABBOTT LABS COM 5,223 -14,906 (74.05) 119,224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -14,798 Sold Out 0
NORTHERN TR CORP COM -14,603 Sold Out 0
SUNTRUST BKS INC COM 765 -14,131 (94.86) 19,390