ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 134
New Positions 4
Increased Positions 55
Decreased Positions 37
Positions with Activity 92
Sold Out Positions 8
Total Mkt Value (in $ millions) 7,670

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 9.26%
Conglomerates
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 12.12%
Energy 6.21%
Financial 15.74%
Healthcare 10.62%
Services 10.17%
Technology 15.89%
Transportation 0.01%
Utilities 6.16%

134 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,578 New 16,800
ABBOTT LABS COM 3,929 -150 (3.67) 105,019
ABBVIE INC COM 206,140 8,668 4.39 3,880,649
ACCENTURE PLC IRELAND SHS CLASS A 11,763 -2,453 (17.26) 118,851
ADOBE SYS INC COM 227,959 1,157 .51 2,878,273
AES CORP COM 129,244 2,999 2.38 13,255,804
AGNICO EAGLE MINES LTD COM 1,585 1,585 New 47,289
AMERICAN EXPRESS CO COM 1,007 New 18,655
ARCHER DANIELS MIDLAND CO COM 142,053 142,053 New 4,169,452
AT&T INC COM 259 (0.01) 7,030
BANCO SANTANDER SA ADR 69,094 -20,282 (22.69) 16,770,481
BANK AMER CORP COM 156,529 4,695 3.09 12,087,170
BAXALTA INC COM -122,522 Sold Out 0
BAXTER INTL INC COM 194,108 73,167 60.50 5,177,603
BECTON DICKINSON & CO COM 304 New 2,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 589 New 4,650
BERKSHIRE HATHAWAY INC DEL CL A 4,007 New 21
BOEING CO COM 651 New 5,310
BOK FINL CORP COM NEW 42,555 9,575 29.03 860,561
BP PLC SPONSORED ADR 440 New 14,457


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