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) 7,510

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 8.27%
Conglomerates
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 12.71%
Energy 10.6%
Financial 18.48%
Healthcare 7.08%
Services 12%
Technology 15.55%
Transportation 0.32%
Utilities 2.19%

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 -1,373 Sold Out 0
SIEMENS A G SPONSORED ADR -16,647 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -23,944 Sold Out 0
SPX CORP COM 306 -18,378 (98.36) 3,055
COVIDIEN PLC SHS 5,852 -203,328 (97.2) 64,417
BAXTER INTL INC COM 11,106 -130,256 (92.14) 153,108
PHILIP MORRIS INTL INC COM 419 -4,361 (91.23) 4,900
SUNTRUST BKS INC COM 15,039 -135,533 (90.01) 377,490
ISHARES MSCI STH KOR ETF 249 -1,906 (88.43) 3,930
AUTOLIV INC COM 7,494 -11,771 (61.1) 76,819
ROYAL DUTCH SHELL PLC SPON ADR B 598 -536 (47.23) 7,273
SPDR S&P 500 ETF TR TR UNIT 5,004 -4,137 (45.26) 24,933
NIDEC CORP SPONSORED ADR 13,779 -9,149 (39.9) 825,070
ORIX CORP SPONSORED ADR 8,037 -4,831 (37.54) 113,692
ACCENTURE PLC IRELAND SHS CLASS A 10,634 -6,122 (36.54) 133,042
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 12,121 -6,847 (36.1) 255,872
NOBLE CORP PLC SHS USD 8,036 -4,532 (36.06) 330,984
PARAGON OFFSHORE PLC SHS 686 -387 (36.06) 110,327
TOYOTA MOTOR CORP SP ADR REP2COM 10,412 -5,859 (36.01) 87,676
NOVARTIS A G SPONSORED ADR 12,236 -6,816 (35.77) 130,313