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 164
New Positions 7
Increased Positions 71
Decreased Positions 62
Positions with Activity 133
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,980

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 9.99%
Conglomerates
Consumer Cyclical 8.54%
Consumer/Non-Cyclical 12.83%
Energy 7.22%
Financial 15.94%
Healthcare 8.89%
Services 12.08%
Technology 15.45%
Transportation 0.02%
Utilities 4.37%

164 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 -14,798 Sold Out 0
APPLE INC COM -15,857 Sold Out 0
CHUBB CORP COM -15,852 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -15,214 Sold Out 0
EOG RES INC COM -10,304 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -18,553 Sold Out 0
FMC TECHNOLOGIES INC COM -12,957 Sold Out 0
GOLDMAN SACHS GROUP INC COM -18,800 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -10,148 Sold Out 0
NORTHEAST UTILS COM -10,777 Sold Out 0
NORTHERN TR CORP COM -14,603 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -12,543 Sold Out 0
PARAGON OFFSHORE PLC SHS -563 Sold Out 0
POTASH CORP SASK INC COM -200 Sold Out 0
QUALCOMM INC COM -15,377 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -11,657 Sold Out 0
TIFFANY & CO NEW COM -7,118 Sold Out 0
TIME INC NEW COM -7,723 Sold Out 0
UBS AG SHS NEW -10,231 Sold Out 0
UNITED PARCEL SERVICE INC CL B -13,752 Sold Out 0


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