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) 6,932

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 8.66%
Conglomerates
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 12.95%
Energy 9.6%
Financial 18.54%
Healthcare 7.07%
Services 12.44%
Technology 15.5%
Transportation 0.33%
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
ENERSIS S A SPONSORED ADR -1,227 Sold Out 0
SIEMENS A G SPONSORED ADR -14,386 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -17,961 Sold Out 0
SPX CORP COM 268 -16,097 (98.36) 3,055
COVIDIEN PLC SHS 5,295 -183,969 (97.2) 64,417
BAXTER INTL INC COM 10,295 -120,739 (92.14) 153,108
PHILIP MORRIS INTL INC COM 421 -4,384 (91.23) 4,900
SUNTRUST BKS INC COM 13,529 -121,925 (90.01) 377,490
ISHARES MSCI STH KOR ETF 223 -1,707 (88.43) 3,930
AUTOLIV INC COM 7,065 -11,097 (61.1) 76,819
ROYAL DUTCH SHELL PLC SPON ADR B 525 -470 (47.23) 7,273
SPDR S&P 500 ETF TR TR UNIT 4,699 -3,885 (45.26) 24,933
NIDEC CORP SPONSORED ADR 12,665 -8,409 (39.9) 825,070
ORIX CORP SPONSORED ADR 7,101 -4,269 (37.54) 113,692
ACCENTURE PLC IRELAND SHS CLASS A 10,194 -5,869 (36.54) 133,042
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11,611 -6,559 (36.1) 255,872
NOBLE CORP PLC SHS USD 6,454 -3,640 (36.06) 330,984
PARAGON OFFSHORE PLC SHS 592 -334 (36.06) 110,327
TOYOTA MOTOR CORP SP ADR REP2COM 9,626 -5,417 (36.01) 87,676
NOVARTIS A G SPONSORED ADR 11,289 -6,288 (35.77) 130,313


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