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) 7,717

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 9.63%
Conglomerates
Consumer Cyclical 8.59%
Consumer/Non-Cyclical 12.73%
Energy 6.16%
Financial 16.17%
Healthcare 9.22%
Services 12.92%
Technology 15.8%
Transportation 0.02%
Utilities 4.41%

165 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -14,241 Sold Out 0
APPLE INC COM -14,896 Sold Out 0
CALIFORNIA RES CORP COM -340 Sold Out 0
CHUBB CORP COM -15,865 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -14,815 Sold Out 0
EOG RES INC COM -9,230 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -18,333 Sold Out 0
FMC TECHNOLOGIES INC COM -10,074 Sold Out 0
GOLDMAN SACHS GROUP INC COM -18,348 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -10,043 Sold Out 0
NORTHEAST UTILS COM -11,094 Sold Out 0
NORTHERN TR CORP COM -14,267 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -11,140 Sold Out 0
PARAGON OFFSHORE PLC SHS -380 Sold Out 0
POTASH CORP SASK INC COM -192 Sold Out 0
QUALCOMM INC COM -15,536 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -11,974 Sold Out 0
TIFFANY & CO NEW COM -7,137 Sold Out 0
TIME INC NEW COM -8,196 Sold Out 0
UBS AG SHS NEW -10,102 Sold Out 0


Create your free portfolio