ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 159
New Positions 21
Increased Positions 77
Decreased Positions 50
Positions with Activity 127
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,482

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 8.13%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 12.76%
Energy 10.9%
Financial 17.91%
Healthcare 6.84%
Services 11.97%
Technology 15.71%
Transportation 0.32%
Utilities 2.25%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COVIDIEN PLC SHS 5,720 -198,717 (97.2) 64,417
BAXTER INTL INC COM 11,521 -135,122 (92.14) 153,108
SUNTRUST BKS INC COM 14,145 -127,470 (90.01) 377,490
WEATHERFORD INTL PLC ORD SHS -24,832 Sold Out 0
SPX CORP COM 317 -19,030 (98.36) 3,055
SIEMENS A G SPONSORED ADR -16,598 Sold Out 0
AUTOLIV INC COM 7,954 -12,493 (61.1) 76,819
HALLIBURTON CO COM 204,639 -11,383 (5.27) 2,975,270
BANCO SANTANDER SA ADR 163,580 -9,462 (5.47) 16,881,342
NIDEC CORP SPONSORED ADR 13,119 -8,710 (39.9) 825,070
AES CORP COM 142,097 -7,593 (5.07) 9,441,666
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 12,267 -6,929 (36.1) 255,872
NOVARTIS A G SPONSORED ADR 11,546 -6,431 (35.77) 130,313
TOTAL S A SPONSORED ADR 12,012 -6,363 (34.63) 187,368
ERICSSON ADR B SEK 10 13,179 -6,251 (32.17) 1,058,973
ACCENTURE PLC IRELAND SHS CLASS A 10,697 -6,158 (36.54) 133,042
TOYOTA MOTOR CORP SP ADR REP2COM 10,144 -5,708 (36.01) 87,676
HSBC HLDGS PLC SPON ADR NEW 9,641 -5,317 (35.55) 180,888
NOBLE CORP PLC SHS USD 9,254 -5,219 (36.06) 330,984
ORIX CORP SPONSORED ADR 8,670 -5,212 (37.54) 113,692