ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 68
Decreased Positions 41
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,211

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 8.14%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 10.83%
Energy 11.76%
Financial 18.93%
Healthcare 9.76%
Services 11.86%
Technology 15.23%
Transportation 0.02%
Utilities 2.12%

146 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,590 New 17,800
ABBOTT LABS COM 5,173 -228 (4.21) 120,494
ABBVIE INC COM 174,360 6,845 4.09 3,244,513
ACCENTURE PLC IRELAND SHS CLASS A 16,907 6,586 63.81 209,639
ADOBE SYS INC COM 181,430 1,200 .67 2,495,599
AES CORP COM 151,282 15,684 11.57 9,946,204
AIR PRODS & CHEMS INC COM 271 -42 (13.48) 1,990
AMERICAN EXPRESS CO COM 1,760 -18 (1.03) 19,155
AT&T INC COM 224 New 6,275
AUTOLIV INC COM 20,311 7,853 63.04 197,481
BANCO SANTANDER SA ADR 181,435 15,693 9.47 17,857,821
BANK OF AMERICA CORPORATION COM 159,578 4,329 2.79 10,295,324
BARCLAYS PLC ADR 4,278 1,572 58.10 288,080
BAXTER INTL INC COM 149,021 3,702 2.55 1,948,745
BECTON DICKINSON & CO COM 297 New 2,500
BERKSHIRE HATHAWAY INC DEL CL A 3,852 -193 (4.76) 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 623 New 4,850
BOEING CO COM 650 -241 (27.07) 5,280
BP PLC SPONSORED ADR 846 10 1.17 16,711
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,870 6,880 62.59 400,412