ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 159
New Positions 21
Increased Positions 77
Decreased Positions 50
Positions with Activity 127
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,540

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 8.27%
Conglomerates
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 12.7%
Energy 10.58%
Financial 18.47%
Healthcare 7.08%
Services 11.96%
Technology 15.64%
Transportation 0.32%
Utilities 2.15%

159 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,724 110 4.21 18,550
ABBOTT LABS COM 20,074 14,810 281.33 459,474
ABBVIE INC COM 202,620 9,734 5.05 3,408,247
ACCENTURE PLC IRELAND SHS CLASS A 10,705 -6,163 (36.54) 133,042
ADOBE SYS INC COM 173,755 4,279 2.53 2,558,604
AES CORP COM 136,621 -7,301 (5.07) 9,441,666
AIR PRODS & CHEMS INC COM 265 New 1,990
AMERICAN EXPRESS CO COM 1,726 New 19,155
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 14,820 14,820 New 129,195
APPLE INC COM 13,859 13,859 New 136,150
AT&T INC COM 216 -4 (1.91) 6,155
AUTOLIV INC COM 7,650 -12,017 (61.1) 76,819
BANCO SANTANDER SA ADR 168,138 -9,726 (5.47) 16,881,342
BANK AMER CORP COM 181,135 5,702 3.25 10,629,975
BARCLAYS PLC ADR 3,683 -791 (17.69) 237,129
BAXTER INTL INC COM 11,192 -131,261 (92.14) 153,108
BECTON DICKINSON & CO COM 288 New 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 685 New 4,850
BERKSHIRE HATHAWAY INC DEL CL A 4,454 212 5 21
BOEING CO COM 16,770 16,091 2,370.13 130,423