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) 7,185

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 11.02%
Energy 11.43%
Financial 19.15%
Healthcare 10.02%
Services 11.32%
Technology 14.96%
Transportation 0.02%
Utilities 2.16%

146 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 177,507 15,353 9.47 17,857,821
BARCLAYS PLC ADR 4,108 1,510 58.10 288,080
ERICSSON ADR B SEK 10 18,017 6,507 56.54 1,561,276
BERKSHIRE HATHAWAY INC DEL CL A 3,858 -193 (4.76) 20
LENNAR CORP CL A 178,575 -1,162 (0.65) 4,434,431
MONDELEZ INTL INC CL A 21,779 7,281 50.22 566,866
VERISK ANALYTICS INC CL A 1,760 -269 (13.26) 28,790
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,498 6,736 62.59 400,412
BERKSHIRE HATHAWAY INC DEL CL B NEW 624 New 4,850
3M CO COM 2,569 New 17,800
ABBOTT LABS COM 4,976 -219 (4.21) 120,494
ABBVIE INC COM 178,318 7,000 4.09 3,244,513
ADOBE SYS INC COM 180,332 1,193 .67 2,495,599
AES CORP COM 153,271 15,890 11.57 9,946,204
AIR PRODS & CHEMS INC COM 258 -40 (13.48) 1,990
AMERICAN EXPRESS CO COM 1,810 -19 (1.03) 19,155
AT&T INC COM 224 New 6,275
AUTOLIV INC COM 21,016 8,126 63.04 197,481
BANK OF AMERICA CORPORATION COM 158,342 4,295 2.79 10,295,324
BAXTER INTL INC COM 149,254 3,708 2.55 1,948,745


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