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 144
New Positions 5
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,316

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 10.33%
Conglomerates
Consumer Cyclical 9.05%
Consumer/Non-Cyclical 9.82%
Energy 6.65%
Financial 16.52%
Healthcare 8.58%
Services 12.94%
Technology 15.74%
Transportation 0.02%
Utilities 6%

144 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,770 -97 (3.37) 17,200
ABBOTT LABS COM 5,766 -117 (1.98) 117,644
ABBVIE INC COM 252,917 13,225 5.52 3,753,586
ACCENTURE PLC IRELAND SHS CLASS A 14,775 18 .12 152,685
ADOBE SYS INC COM 231,427 -395 (0.17) 2,887,061
AES CORP COM 145,502 3,264 2.30 10,826,013
AIR PRODS & CHEMS INC COM -294 Sold Out 0
AMERICAN EXPRESS CO COM 1,553 -80 (4.91) 19,380
AT&T INC COM 215 New 6,155
AUTOLIV INC COM 11,290 104 .93 87,513
BANCO SANTANDER SA ADR 153,110 9,100 6.32 21,294,859
BANK AMER CORP COM 195,064 -1,402 (0.71) 11,652,575
BARCLAYS PLC ADR -4,642 Sold Out 0
BAXTER INTL INC COM 419 New 6,250
BECTON DICKINSON & CO COM 318 -35 (10) 2,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 702 New 4,850
BERKSHIRE HATHAWAY INC DEL CL A 4,566 New 21
BOEING CO COM 831 3 .40 5,813
BOK FINL CORP COM NEW 23,647 23,647 New 361,957
BP PLC SPONSORED ADR 698 New 16,709


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