ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 144
New Positions 7
Increased Positions 88
Decreased Positions 23
Positions with Activity 111
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,463

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 9.11%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 11.49%
Energy 11.07%
Financial 19.92%
Healthcare 9.21%
Services 11.63%
Technology 14.4%
Transportation 0.02%
Utilities 2.01%

144 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,452 55 2.30 17,800
ABBOTT LABS COM 4,897 140 2.94 125,794
ABBVIE INC COM 151,337 35,684 30.85 3,117,141
ACCENTURE PLC IRELAND SHS CLASS A 10,098 5,537 121.42 127,981
ADOBE SYS INC COM 158,761 18,177 12.93 2,479,092
AES CORP COM 127,129 22,850 21.91 8,915,050
AIR PRODS & CHEMS INC COM 271 271 New 2,300
AMERICAN EXPRESS CO COM 1,669 -819 (32.92) 19,355
AT&T INC COM 226 New 6,275
AUTOLIV INC COM 12,429 5,669 83.86 121,124
BANCO SANTANDER SA ADR 160,196 58,664 57.78 16,313,270
BANK OF AMERICA CORPORATION COM 161,759 27,548 20.53 10,016,041
BARCLAYS PLC ADR 3,036 271 9.79 182,212
BAXTER INTL INC COM 138,363 24,320 21.33 1,900,328
BEAM INC COM 2,136 New 25,650
BECTON DICKINSON & CO COM 283 283 New 2,500
BERKSHIRE HATHAWAY INC DEL CL A 4,003 New 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 617 -64 (9.35) 4,850
BOEING CO COM 926 107 13.13 7,240
BP PLC SPONSORED ADR 807 New 16,518