ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 67
Decreased Positions 36
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,123

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 10.09%
Conglomerates
Consumer Cyclical 8.67%
Consumer/Non-Cyclical 12.23%
Energy 7.15%
Financial 16.43%
Healthcare 6.66%
Services 13.42%
Technology 15.57%
Transportation 0.02%
Utilities 4.88%

144 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,878 New 17,800
ABBOTT LABS COM 5,551 37 .67 120,024
ABBVIE INC COM 221,584 -1,523 (0.68) 3,557,304
ACCENTURE PLC IRELAND SHS CLASS A 14,090 538 3.97 152,502
ADOBE SYS INC COM 211,549 4,119 1.99 2,891,990
AES CORP COM 139,274 2,372 1.73 10,583,140
AIR PRODS & CHEMS INC COM 298 New 1,990
AMERICAN EXPRESS CO COM 1,576 39 2.52 20,380
AT&T INC COM 200 New 6,155
AUTOLIV INC COM 10,673 327 3.16 86,707
BANCO SANTANDER SA ADR 141,607 5,742 4.23 20,029,235
BANK AMER CORP COM 182,618 57 .03 11,736,345
BARCLAYS PLC ADR 4,310 483 12.61 280,628
BAXTER INTL INC COM 437 -7 (1.58) 6,250
BECTON DICKINSON & CO COM 354 New 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 682 New 4,850
BERKSHIRE HATHAWAY INC DEL CL A 4,473 New 21
BOEING CO COM 866 -15 (1.65) 5,790
BP PLC SPONSORED ADR 717 New 16,709
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,570 531 3.31 288,822


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