ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 165
New Positions 7
Increased Positions 71
Decreased Positions 63
Positions with Activity 134
Sold Out Positions 23
Total Mkt Value (in $ millions) 8,023

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 8.66%
Consumer/Non-Cyclical 12.74%
Energy 6.17%
Financial 16.12%
Healthcare 9.03%
Services 12.96%
Technology 15.98%
Transportation 0.02%
Utilities 4.48%

165 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -14,897 Sold Out 0
APPLE INC COM -15,520 Sold Out 0
CALIFORNIA RES CORP COM -325 Sold Out 0
CHUBB CORP COM -16,160 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -15,842 Sold Out 0
EOG RES INC COM -9,502 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -19,662 Sold Out 0
FMC TECHNOLOGIES INC COM -10,829 Sold Out 0
GOLDMAN SACHS GROUP INC COM -19,381 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -10,855 Sold Out 0
NORTHEAST UTILS COM -11,913 Sold Out 0
NORTHERN TR CORP COM -14,652 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -11,749 Sold Out 0
PARAGON OFFSHORE PLC SHS -296 Sold Out 0
POTASH CORP SASK INC COM -194 Sold Out 0
QUALCOMM INC COM -16,270 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -12,552 Sold Out 0
TIFFANY & CO NEW COM -7,369 Sold Out 0
TIME INC NEW COM -8,391 Sold Out 0
UBS AG SHS NEW -9,944 Sold Out 0