ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 68
Decreased Positions 41
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,185

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 11.02%
Energy 11.43%
Financial 19.15%
Healthcare 10.02%
Services 11.32%
Technology 14.96%
Transportation 0.02%
Utilities 2.16%

146 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BUNGE LIMITED COM -317 Sold Out 0
COSTCO WHSL CORP NEW COM -231 Sold Out 0
KRAFT FOODS GROUP INC COM -6,587 Sold Out 0
NORTHEAST UTILS COM -682 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -366 Sold Out 0
QUESTAR CORP COM -469 Sold Out 0
TIFFANY & CO NEW COM -438 Sold Out 0
UBS AG SHS NEW -330 Sold Out 0
WESTERN UN CO COM -177 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 342 -95,947 (99.65) 1,820
SPX CORP COM 19,884 -127,888 (86.54) 186,246
CONAGRA FOODS INC COM 232 -288 (55.29) 7,600
TRW AUTOMOTIVE HLDGS CORP COM 671 -526 (43.92) 6,615
DISNEY WALT CO COM DISNEY 711 -495 (41.07) 8,180
CIGNA CORPORATION COM 738 -396 (34.93) 7,900
NEXTERA ENERGY INC COM 293 -144 (33.03) 2,960
HONEYWELL INTL INC COM 283 -131 (31.65) 2,980
BOEING CO COM 676 -251 (27.07) 5,280
INTUIT COM 1,085 -384 (26.14) 13,490
SPDR S&P 500 ETF TR TR UNIT 8,955 -1,741 (16.28) 45,546


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