ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 165
New Positions 7
Increased Positions 71
Decreased Positions 63
Positions with Activity 134
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,951

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 9.61%
Conglomerates
Consumer Cyclical 8.62%
Consumer/Non-Cyclical 12.7%
Energy 6.25%
Financial 16.12%
Healthcare 9.19%
Services 12.83%
Technology 15.96%
Transportation 0.02%
Utilities 4.35%

165 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 166,035 20,181 13.84 19,217,050
BARCLAYS PLC ADR 3,721 180 5.09 249,208
ERICSSON ADR B SEK 10 13,768 891 6.92 1,132,227
BERKSHIRE HATHAWAY INC DEL CL A 4,786 New 21
LENNAR CORP CL A 222,700 29,109 15.04 5,099,603
MONDELEZ INTL INC CL A 177,052 22,010 14.20 4,746,701
VERISK ANALYTICS INC CL A -1,863 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 13,760 1,166 9.26 279,568
UNITED PARCEL SERVICE INC CL B -14,215 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 735 New 4,850
3M CO COM 2,946 -124 (4.04) 17,800
ABBOTT LABS COM 5,490 -15,669 (74.05) 119,224
ABBVIE INC COM 242,521 11,748 5.09 3,581,759
ADOBE SYS INC COM 211,116 20,628 10.83 2,835,680
AES CORP COM 140,440 12,977 10.18 10,402,929
AIR PRODS & CHEMS INC COM 293 New 1,990
AMERICAN EXPRESS CO COM 1,847 67 3.79 19,880
APPLE INC COM -15,219 Sold Out 0
AT&T INC COM 206 New 6,155
AUTOLIV INC COM 8,809 758 9.42 84,052


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