ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 5
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,361

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 10.29%
Conglomerates
Consumer Cyclical 9.05%
Consumer/Non-Cyclical 9.83%
Energy 6.76%
Financial 16.58%
Healthcare 8.53%
Services 12.9%
Technology 15.68%
Transportation 0.02%
Utilities 6.05%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOSPIRA INC COM -287,997 Sold Out 0
GENERAL MLS INC COM 620 -145,286 (99.58) 10,915
COTY INC COM CL A 140,072 -49,324 (26.04) 5,747,704
ECOLAB INC COM 137,982 -25,710 (15.71) 1,189,087
ISHARES TR MSCI EAFE ETF 517 -20,422 (97.53) 7,561
LENNAR CORP CL A 237,741 -10,775 (4.34) 4,910,997
SELECT SECTOR SPDR TR SBI INT-FINL -10,637 Sold Out 0
HOME DEPOT INC COM 224,534 -10,375 (4.42) 2,004,586
SPDR S&P 500 ETF TR TR UNIT 4,310 -8,948 (67.49) 20,187
WALGREENS BOOTS ALLIANCE INC COM 265,199 -8,788 (3.21) 3,043,371
EBAY INC COM 224,471 -7,538 (3.25) 3,757,470
TE CONNECTIVITY LTD REG SHS 258,918 -7,303 (2.74) 3,684,614
PHILLIPS 66 COM 222,899 -6,323 (2.76) 2,751,837
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 157,000 -6,281 (3.85) 20,933,384
FIRST REP BK SAN FRANCISCO CAL COM 188,096 -6,239 (3.21) 3,070,461
UNILEVER N V N Y SHS NEW 188,305 -6,030 (3.1) 4,314,956
TIME WARNER INC COM NEW 258,357 -4,932 (1.87) 3,034,137
BARCLAYS PLC ADR -4,765 Sold Out 0
MARTIN MARIETTA MATLS INC COM 211,201 -4,730 (2.19) 1,366,287
TEXAS INSTRS INC COM 196,740 -3,481 (1.74) 3,544,873