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) 7,494

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 8.11%
Conglomerates
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 12.8%
Energy 10.94%
Financial 18.19%
Healthcare 6.81%
Services 12.08%
Technology 15.77%
Transportation 0.31%
Utilities 2.26%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENERSIS S A SPONSORED ADR -1,374 Sold Out 0
SIEMENS A G SPONSORED ADR -16,822 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -25,961 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 4,323 206 5 21
AIR PRODS & CHEMS INC COM 265 New 1,990
BECTON DICKINSON & CO COM 293 New 2,500
MEAD JOHNSON NUTRITION CO COM 247 New 2,584
CATERPILLAR INC DEL COM 320 -11 (3.3) 2,932
GILEAD SCIENCES INC COM 325 New 3,025
SPX CORP COM 318 -19,061 (98.36) 3,055
ISHARES MSCI STH KOR ETF 261 -1,995 (88.43) 3,930
ZIMMER HLDGS INC COM 447 New 4,500
GRAINGER W W INC COM 1,182 New 4,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 666 New 4,850
PHILIP MORRIS INTL INC COM 419 -4,363 (91.23) 4,900
KIRBY CORP COM 596 New 5,000
CARBO CERAMICS INC COM 559 New 5,200
POTASH CORP SASK INC COM 192 -60 (23.78) 5,450
GLAXOSMITHKLINE PLC SPONSORED ADR 268 New 5,462
PROCTER & GAMBLE CO COM 486 105 27.41 5,853