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) 6,992

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 8.69%
Conglomerates
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 12.99%
Energy 9.58%
Financial 18.45%
Healthcare 7.15%
Services 12.54%
Technology 15.42%
Transportation 0.32%
Utilities 2.18%

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 5,504 -191,220 (97.2) 64,417
SUNTRUST BKS INC COM 13,771 -124,103 (90.01) 377,490
BAXTER INTL INC COM 10,402 -121,996 (92.14) 153,108
WEATHERFORD INTL PLC ORD SHS -18,169 Sold Out 0
SPX CORP COM 263 -15,791 (98.36) 3,055
SIEMENS A G SPONSORED ADR -14,342 Sold Out 0
AUTOLIV INC COM 7,064 -11,096 (61.1) 76,819
HALLIBURTON CO COM 157,451 -8,758 (5.27) 2,975,270
NIDEC CORP SPONSORED ADR 13,028 -8,650 (39.9) 825,070
BANCO SANTANDER SA ADR 146,868 -8,495 (5.47) 16,881,342
AES CORP COM 126,141 -6,741 (5.07) 9,441,666
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11,693 -6,605 (36.1) 255,872
NOVARTIS A G SPONSORED ADR 11,455 -6,380 (35.77) 130,313
ACCENTURE PLC IRELAND SHS CLASS A 10,170 -5,855 (36.54) 133,042
ERICSSON ADR B SEK 10 12,168 -5,771 (32.17) 1,058,973
TOYOTA MOTOR CORP SP ADR REP2COM 9,935 -5,590 (36.01) 87,676
TOTAL S A SPONSORED ADR 10,382 -5,499 (34.63) 187,368
HSBC HLDGS PLC SPON ADR NEW 9,048 -4,990 (35.55) 180,888
PHILIP MORRIS INTL INC COM 426 -4,432 (91.23) 4,900
ORIX CORP SPONSORED ADR 7,208 -4,333 (37.54) 113,692