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) 8,026

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 10.44%
Conglomerates
Consumer Cyclical 8.81%
Consumer/Non-Cyclical 12.18%
Energy 6.87%
Financial 16.16%
Healthcare 6.55%
Services 13.74%
Technology 15.6%
Transportation 0.02%
Utilities 4.87%

144 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 149,618 6,067 4.23 20,029,235
BARCLAYS PLC ADR 4,134 463 12.61 280,628
ERICSSON ADR B SEK 10 14,777 409 2.85 1,164,465
BERKSHIRE HATHAWAY INC DEL CL A 4,557 New 21
LENNAR CORP CL A 258,887 1,714 .67 5,133,582
MONDELEZ INTL INC CL A 171,479 2,734 1.62 4,823,611
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 15,472 496 3.31 288,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 698 New 4,850
3M CO COM 2,910 New 17,800
ABBOTT LABS COM 5,615 37 .67 120,024
ABBVIE INC COM 205,079 -1,410 (0.68) 3,557,304
ADOBE SYS INC COM 212,012 4,128 1.99 2,891,990
AES CORP COM 132,078 2,249 1.73 10,583,140
AIR PRODS & CHEMS INC COM 304 New 1,990
AMERICAN EXPRESS CO COM 1,589 39 2.52 20,380
AT&T INC COM 202 New 6,155
AUTOLIV INC COM 10,010 307 3.16 86,707
BANK AMER CORP COM 179,683 56 .03 11,736,345
BAXTER INTL INC COM 428 -7 (1.58) 6,250
BECTON DICKINSON & CO COM 361 New 2,500