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 145
New Positions 5
Increased Positions 36
Decreased Positions 68
Positions with Activity 104
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,303

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 10.88%
Conglomerates
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 10.24%
Energy 6.22%
Financial 16.88%
Healthcare 8.75%
Services 12.16%
Technology 14.9%
Transportation 0.02%
Utilities 5.52%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOSPIRA INC COM -291,552 Sold Out 0
GENERAL MLS INC COM 636 -148,968 (99.58) 10,915
COTY INC COM CL A 154,671 -54,465 (26.04) 5,747,704
ECOLAB INC COM 138,053 -25,724 (15.71) 1,189,087
ISHARES TR MSCI EAFE ETF 487 -19,222 (97.53) 7,561
LENNAR CORP CL A 256,256 -11,614 (4.34) 4,910,997
SELECT SECTOR SPDR TR SBI INT-FINL -10,825 Sold Out 0
HOME DEPOT INC COM 233,454 -10,787 (4.42) 2,004,586
WALGREENS BOOTS ALLIANCE INC COM 293,807 -9,736 (3.21) 3,043,371
SPDR S&P 500 ETF TR TR UNIT 4,256 -8,835 (67.49) 20,187
FIRST REP BK SAN FRANCISCO CAL COM 196,356 -6,513 (3.21) 3,070,461
TE CONNECTIVITY LTD REG SHS 223,656 -6,308 (2.74) 3,684,614
UNILEVER N V N Y SHS NEW 193,310 -6,190 (3.1) 4,314,956
PHILLIPS 66 COM 217,725 -6,177 (2.76) 2,751,837
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 151,348 -6,054 (3.85) 20,933,384
TIME WARNER INC COM NEW 268,339 -5,123 (1.87) 3,034,137
BARCLAYS PLC ADR -5,004 Sold Out 0
PAYPAL HLDGS INC COM 144,475 -4,851 (3.25) 3,757,470
MARTIN MARIETTA MATLS INC COM 215,149 -4,819 (2.19) 1,366,287
EBAY INC COM 106,599 -3,580 (3.25) 3,757,470