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) 7,540

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 8.27%
Conglomerates
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 12.7%
Energy 10.58%
Financial 18.47%
Healthcare 7.08%
Services 11.96%
Technology 15.64%
Transportation 0.32%
Utilities 2.15%

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 5,901 -205,006 (97.2) 64,417
SUNTRUST BKS INC COM 15,145 -136,486 (90.01) 377,490
BAXTER INTL INC COM 11,192 -131,261 (92.14) 153,108
WEATHERFORD INTL PLC ORD SHS -24,470 Sold Out 0
SPX CORP COM 307 -18,402 (98.36) 3,055
SIEMENS A G SPONSORED ADR -16,969 Sold Out 0
AUTOLIV INC COM 7,650 -12,017 (61.1) 76,819
HALLIBURTON CO COM 197,350 -10,977 (5.27) 2,975,270
BANCO SANTANDER SA ADR 168,138 -9,726 (5.47) 16,881,342
NIDEC CORP SPONSORED ADR 13,350 -8,864 (39.9) 825,070
AES CORP COM 136,621 -7,301 (5.07) 9,441,666
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 12,287 -6,941 (36.1) 255,872
NOVARTIS A G SPONSORED ADR 12,354 -6,881 (35.77) 130,313
ERICSSON ADR B SEK 10 14,021 -6,650 (32.17) 1,058,973
TOTAL S A SPONSORED ADR 12,008 -6,361 (34.63) 187,368
ACCENTURE PLC IRELAND SHS CLASS A 10,705 -6,163 (36.54) 133,042
TOYOTA MOTOR CORP SP ADR REP2COM 10,471 -5,892 (36.01) 87,676
HSBC HLDGS PLC SPON ADR NEW 9,793 -5,401 (35.55) 180,888
ORIX CORP SPONSORED ADR 8,164 -4,908 (37.54) 113,692
PHILLIPS 66 COM 210,427 -4,777 (2.22) 2,449,962