ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 165
New Positions 7
Increased Positions 71
Decreased Positions 63
Positions with Activity 134
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,951

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 9.61%
Conglomerates
Consumer Cyclical 8.62%
Consumer/Non-Cyclical 12.7%
Energy 6.25%
Financial 16.12%
Healthcare 9.19%
Services 12.83%
Technology 15.96%
Transportation 0.02%
Utilities 4.35%

165 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,946 -124 (4.04) 17,800
ABBOTT LABS COM 5,490 -15,669 (74.05) 119,224
ABBVIE INC COM 242,521 11,748 5.09 3,581,759
ACCENTURE PLC IRELAND SHS CLASS A 13,276 1,234 10.25 146,677
ADOBE SYS INC COM 211,116 20,628 10.83 2,835,680
AES CORP COM 140,440 12,977 10.18 10,402,929
AIR PRODS & CHEMS INC COM 293 New 1,990
AMERICAN EXPRESS CO COM 1,847 67 3.79 19,880
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -14,763 Sold Out 0
APPLE INC COM -15,219 Sold Out 0
AT&T INC COM 206 New 6,155
AUTOLIV INC COM 8,809 758 9.42 84,052
BANCO SANTANDER SA ADR 166,035 20,181 13.84 19,217,050
BANK AMER CORP COM 206,730 19,430 10.37 11,732,672
BARCLAYS PLC ADR 3,721 180 5.09 249,208
BAXTER INTL INC COM 473 -10,931 (95.85) 6,350
BECTON DICKINSON & CO COM 350 New 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 735 New 4,850
BERKSHIRE HATHAWAY INC DEL CL A 4,786 New 21
BOEING CO COM 743 -15,720 (95.49) 5,887


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