ARISTOTLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 68
Decreased Positions 41
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,185

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 11.02%
Energy 11.43%
Financial 19.15%
Healthcare 10.02%
Services 11.32%
Technology 14.96%
Transportation 0.02%
Utilities 2.16%

146 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BUNGE LIMITED COM -317 Sold Out 0
COSTCO WHSL CORP NEW COM -231 Sold Out 0
KRAFT FOODS GROUP INC COM -6,587 Sold Out 0
NORTHEAST UTILS COM -682 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -366 Sold Out 0
QUESTAR CORP COM -469 Sold Out 0
TIFFANY & CO NEW COM -438 Sold Out 0
UBS AG SHS NEW -330 Sold Out 0
WESTERN UN CO COM -177 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,858 -193 (4.76) 20
INTERNATIONAL BUSINESS MACHS COM 342 -95,947 (99.65) 1,820
AIR PRODS & CHEMS INC COM 258 -40 (13.48) 1,990
BECTON DICKINSON & CO COM 298 New 2,500
MEAD JOHNSON NUTRITION CO COM 239 New 2,584
NEXTERA ENERGY INC COM 293 -144 (33.03) 2,960
HONEYWELL INTL INC COM 283 -131 (31.65) 2,980
GILEAD SCIENCES INC COM 268 New 3,025
CATERPILLAR INC DEL COM 333 -55 (14.16) 3,032
ZIMMER HLDGS INC COM 467 New 4,500
PROCTER & GAMBLE CO COM 373 39 11.83 4,594


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