ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 135
New Positions 5
Increased Positions 58
Decreased Positions 52
Positions with Activity 110
Sold Out Positions 17
Total Mkt Value (in $ millions) 8,724

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 10.26%
Conglomerates
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 10.62%
Energy 6.96%
Financial 18.29%
Healthcare 14.07%
Services 9.88%
Technology 12.31%
Transportation 0.01%
Utilities 4.69%

135 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BOEING CO COM -745 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,093 Sold Out 0
EQUIFAX INC COM -977 Sold Out 0
FRANKLIN RES INC COM -310 Sold Out 0
GENERAL MLS INC COM -421 Sold Out 0
HESS CORP COM -307 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -4,938 Sold Out 0
ISHARES MSCI JAPAN ETF -163 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -1,379 Sold Out 0
ISHARES TR MSCI ACWI ETF -861 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -311 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -315 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -3,048 Sold Out 0
SUNTRUST BKS INC COM -703 Sold Out 0
TE CONNECTIVITY LTD REG SHS -7,860 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -2,495 Sold Out 0
YUM BRANDS INC COM -591 Sold Out 0
E M C CORP MASS COM 283 -179,609 (99.84) 10,380
ISHARES TR MSCI EAFE ETF 460 -2,835 (86.03) 8,577
SPDR S&P 500 ETF TR TR UNIT 3,191 -17,233 (84.38) 15,709