ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 132
New Positions 6
Increased Positions 53
Decreased Positions 44
Positions with Activity 97
Sold Out Positions 5
Total Mkt Value (in $ millions) 8,581

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 9.96%
Conglomerates
Consumer Cyclical 8%
Consumer/Non-Cyclical 10.47%
Energy 6.8%
Financial 17.03%
Healthcare 11.48%
Services 10.23%
Technology 13.48%
Transportation 0.01%
Utilities 6.5%

132 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 8,156 -229,403 (96.57) 137,125
ECOLAB INC COM 724 -140,030 (99.49) 6,300
BANCO SANTANDER SA ADR -84,356 Sold Out 0
COTY INC COM CL A 133,104 -39,459 (22.87) 4,378,420
ERICSSON ADR B SEK 10 -7,613 Sold Out 0
CULLEN FROST BANKERS INC COM 64,087 -3,879 (5.71) 1,001,517
ITC HLDGS CORP COM 238,435 -1,657 (0.69) 5,410,378
MICROSOFT CORP COM 240,759 -1,521 (0.63) 4,827,738
OSHKOSH CORP COM 189,997 -1,491 (0.78) 3,889,396
E M C CORP MASS COM 172,113 -1,484 (0.86) 6,591,859
LOWES COS INC COM 41,626 -1,172 (2.74) 547,562
BERKSHIRE HATHAWAY INC DEL CL A 3,723 -876 (19.05) 17
PIONEER NAT RES CO COM 159,174 -470 (0.3) 958,303
GILEAD SCIENCES INC COM -443 Sold Out 0
WAL-MART STORES INC COM 344 -437 (55.95) 5,150
CANADIAN NAT RES LTD COM 3,681 -349 (8.66) 122,627
KIRBY CORP COM -319 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -319 Sold Out 0
UNILEVER PLC SPON ADR NEW 366 -297 (44.82) 8,151
YUM BRANDS INC COM 573 -281 (32.92) 7,200