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) 6,463

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 9.11%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 11.49%
Energy 11.07%
Financial 19.92%
Healthcare 9.21%
Services 11.63%
Technology 14.4%
Transportation 0.02%
Utilities 2.01%

144 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BUNGE LIMITED COM 345 -98,357 (99.65) 4,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -49,143 Sold Out 0
VERIZON COMMUNICATIONS INC COM -17,094 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -9,518 Sold Out 0
CENTURYLINK INC COM -7,048 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -4,488 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -3,571 Sold Out 0
LOWES COS INC COM 31,580 -890 (2.74) 674,784
AMERICAN EXPRESS CO COM 1,669 -819 (32.92) 19,355
ROYAL DUTCH SHELL PLC SPONS ADR A 508 -509 (50.02) 6,717
WILLIAMS SONOMA INC COM 259,338 -437 (0.17) 4,156,062
NIKE INC CL B -385 Sold Out 0
SCHLUMBERGER LTD COM 3,424 -355 (9.39) 34,270
JOHNSON & JOHNSON COM 5,236 -287 (5.2) 52,912
EXXON MOBIL CORP COM 6,697 -141 (2.06) 66,694
COSTCO WHSL CORP NEW COM 222 -114 (33.84) 1,955
QUESTAR CORP COM 456 -102 (18.3) 19,420
COCA COLA CO COM 1,140 -81 (6.67) 28,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 617 -64 (9.35) 4,850
CHEVRON CORP NEW COM 723 -47 (6.04) 5,848