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) 7,250

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 10.88%
Energy 11.76%
Financial 18.73%
Healthcare 9.84%
Services 11.81%
Technology 15.1%
Transportation 0.02%
Utilities 2.11%

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 -322 Sold Out 0
COSTCO WHSL CORP NEW COM -230 Sold Out 0
KRAFT FOODS GROUP INC COM -6,423 Sold Out 0
NORTHEAST UTILS COM -676 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -370 Sold Out 0
QUESTAR CORP COM -456 Sold Out 0
TIFFANY & CO NEW COM -430 Sold Out 0
UBS AG SHS NEW -330 Sold Out 0
WESTERN UN CO COM -176 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 352 -98,820 (99.65) 1,820
SPX CORP COM 19,928 -128,175 (86.54) 186,246
CONAGRA FOODS INC COM 236 -292 (55.29) 7,600
TRW AUTOMOTIVE HLDGS CORP COM 694 -543 (43.92) 6,615
DISNEY WALT CO COM DISNEY 704 -490 (41.07) 8,180
CIGNA CORPORATION COM 765 -410 (34.93) 7,900
NEXTERA ENERGY INC COM 292 -144 (33.03) 2,960
HONEYWELL INTL INC COM 288 -133 (31.65) 2,980
BOEING CO COM 669 -248 (27.07) 5,280
INTUIT COM 1,107 -392 (26.14) 13,490
SPDR S&P 500 ETF TR TR UNIT 9,047 -1,759 (16.28) 45,546