ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 132
New Positions 6
Increased Positions 53
Decreased Positions 44
Positions with Activity 97
Sold Out Positions 5
Total Mkt Value (in $ millions) 8,581

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 9.96%
Conglomerates
Consumer Cyclical 8%
Consumer/Non-Cyclical 10.47%
Energy 6.8%
Financial 17.03%
Healthcare 11.48%
Services 10.23%
Technology 13.48%
Transportation 0.01%
Utilities 6.5%

132 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCO SANTANDER SA ADR -84,356 Sold Out 0
ERICSSON ADR B SEK 10 -7,613 Sold Out 0
GILEAD SCIENCES INC COM -443 Sold Out 0
KIRBY CORP COM -319 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -319 Sold Out 0
ECOLAB INC COM 724 -140,030 (99.49) 6,300
TE CONNECTIVITY LTD REG SHS 8,156 -229,403 (96.57) 137,125
WAL-MART STORES INC COM 344 -437 (55.95) 5,150
ISHARES MSCI JAPAN ETF 164 -183 (52.63) 14,400
UNILEVER PLC SPON ADR NEW 366 -297 (44.82) 8,151
CONAGRA FOODS INC COM 223 -116 (34.21) 5,000
YUM BRANDS INC COM 573 -281 (32.92) 7,200
COTY INC COM CL A 133,104 -39,459 (22.87) 4,378,420
CONTINENTAL RESOURCES INC COM 936 -255 (21.44) 25,125
PHILIP MORRIS INTL INC COM 321 -87 (21.41) 3,268
BERKSHIRE HATHAWAY INC DEL CL A 3,723 -876 (19.05) 17
WELLS FARGO & CO NEW COM 330 -60 (15.49) 6,600
GENERAL MLS INC COM 390 -58 (12.99) 6,365
CHEVRON CORP NEW COM 481 -69 (12.62) 4,710
DONALDSON INC COM 487 -65 (11.83) 14,900