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 165
New Positions 7
Increased Positions 71
Decreased Positions 63
Positions with Activity 134
Sold Out Positions 23
Total Mkt Value (in $ millions) 8,006

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 8.66%
Consumer/Non-Cyclical 12.75%
Energy 6.16%
Financial 16.16%
Healthcare 9.03%
Services 12.95%
Technology 16.02%
Transportation 0.02%
Utilities 4.43%

165 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HESS CORP COM 756 -113,594 (99.34) 10,172
PROGRESSIVE CORP OHIO COM 219 -84,403 (99.74) 8,150
WAL-MART STORES INC COM 1,314 -19,711 (93.75) 15,204
EXPRESS SCRIPTS HLDG CO COM -19,603 Sold Out 0
GOLDMAN SACHS GROUP INC COM -19,424 Sold Out 0
DISNEY WALT CO COM DISNEY 1,053 -19,200 (94.8) 11,150
TRW AUTOMOTIVE HLDGS CORP COM 669 -19,038 (96.61) 6,515
HONEYWELL INTL INC COM 255 -16,948 (98.52) 2,505
BOEING CO COM 773 -16,344 (95.49) 5,887
CIGNA CORPORATION COM 889 -16,199 (94.8) 8,530
CHUBB CORP COM -16,151 Sold Out 0
ZIONS BANCORPORATION COM -16,116 Sold Out 0
QUALCOMM INC COM -16,063 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -15,770 Sold Out 0
ABBOTT LABS COM 5,449 -15,549 (74.05) 119,224
NEXTERA ENERGY INC COM 289 -15,539 (98.17) 2,680
APPLE INC COM -15,250 Sold Out 0
SUNTRUST BKS INC COM 823 -15,194 (94.86) 19,390
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -14,923 Sold Out 0
NORTHERN TR CORP COM -14,691 Sold Out 0


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