ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 67
Decreased Positions 36
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,123

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 10.09%
Conglomerates
Consumer Cyclical 8.67%
Consumer/Non-Cyclical 12.23%
Energy 7.15%
Financial 16.43%
Healthcare 6.66%
Services 13.42%
Technology 15.57%
Transportation 0.02%
Utilities 4.88%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HALYARD HEALTH INC COM -58 Sold Out 0
KNOWLES CORP COM -163 Sold Out 0
ROSETTA RESOURCES INC COM -146 Sold Out 0
TALISMAN ENERGY INC COM -1,258 Sold Out 0
MEDTRONIC PLC SHS 1,034 -256,413 (99.6) 13,519
SIGMA ALDRICH CORP COM 295 -5,905 (95.24) 2,133
HESS CORP COM 467 -321 (40.72) 6,030
ECOLAB INC COM 162,507 -41,230 (20.24) 1,410,651
KINROSS GOLD CORP COM NO PAR 653 -134 (17.01) 286,574
ETFS PLATINUM TR SH BEN INT 759 -113 (12.95) 6,680
GENERAL MLS INC COM 144,032 -20,871 (12.66) 2,567,865
NOBLE CORP PLC SHS USD 5,343 -763 (12.49) 315,424
WEATHERFORD INTL PLC ORD SHS 6,188 -801 (11.47) 450,376
ORIX CORP SPONSORED ADR 8,580 -888 (9.38) 112,442
CAMECO CORP COM 10,799 -761 (6.58) 670,336
TOTAL S A SPONSORED ADR 10,762 -738 (6.41) 203,753
DISNEY WALT CO COM DISNEY 1,115 -75 (6.28) 10,450
HONEYWELL INTL INC COM 244 -11 (4.19) 2,400
INTERNATIONAL BUSINESS MACHS COM 235 -8 (3.3) 1,465
COSTCO WHSL CORP NEW COM 304 -8 (2.55) 2,100