ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 5
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,229

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 10.61%
Conglomerates
Consumer Cyclical 8.73%
Consumer/Non-Cyclical 9.95%
Energy 6.45%
Financial 16.83%
Healthcare 8.48%
Services 13.24%
Technology 15.11%
Transportation 0.02%
Utilities 5.66%

145 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 150,129 8,923 6.32 21,294,859
BARCLAYS PLC ADR -4,672 Sold Out 0
ERICSSON ADR B SEK 10 11,807 -327 (2.7) 1,133,080
BERKSHIRE HATHAWAY INC DEL CL A 4,324 New 21
LENNAR CORP CL A 251,443 -11,396 (4.34) 4,910,997
MONDELEZ INTL INC CL A 200,180 -241 (0.12) 4,817,817
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 12,871 -2,461 (16.05) 363,683
BERKSHIRE HATHAWAY INC DEL CL B NEW 666 New 4,850
3M CO COM 2,673 -93 (3.37) 17,200
ABBOTT LABS COM 5,813 -118 (1.98) 117,644
ABBVIE INC COM 256,032 13,388 5.52 3,753,586
ADOBE SYS INC COM 233,130 -398 (0.17) 2,887,061
AES CORP COM 143,986 3,230 2.30 10,826,013
AIR PRODS & CHEMS INC COM -273 Sold Out 0
AMERICAN EXPRESS CO COM 1,516 -78 (4.91) 19,380
AT&T INC COM 220 New 6,155
AUTOLIV INC COM 10,184 94 .93 87,513
BANK AMER CORP COM 198,443 -1,427 (0.71) 11,652,575
BAXALTA INC COM 194 New 6,250
BAXTER INTL INC COM 239 New 6,250


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