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) 8,173

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 9.89%
Conglomerates
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 12.1%
Energy 7.2%
Financial 16.4%
Healthcare 6.74%
Services 13.49%
Technology 15.86%
Transportation 0.02%
Utilities 4.83%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HALYARD HEALTH INC COM -57 Sold Out 0
KNOWLES CORP COM -159 Sold Out 0
ROSETTA RESOURCES INC COM -133 Sold Out 0
TALISMAN ENERGY INC COM -1,261 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 4,464 New 21
INTERNATIONAL BUSINESS MACHS COM 250 -9 (3.3) 1,465
AIR PRODS & CHEMS INC COM 301 New 1,990
COSTCO WHSL CORP NEW COM 309 -8 (2.55) 2,100
SIGMA ALDRICH CORP COM 296 -5,926 (95.24) 2,133
STRYKER CORP COM 208 208 New 2,200
HONEYWELL INTL INC COM 246 -11 (4.19) 2,400
BECTON DICKINSON & CO COM 355 New 2,500
MEAD JOHNSON NUTRITION CO COM 249 New 2,584
NEXTERA ENERGY INC COM 278 New 2,680
CATERPILLAR INC DEL COM 250 New 2,933
SPX CORP COM 290 34 13.09 3,455
PHILIP MORRIS INTL INC COM 315 New 3,838
ISHARES MSCI STH KOR ETF 244 -2 (0.76) 3,900
CITIGROUP INC COM NEW 225 -1 (0.42) 4,270
ZIMMER HLDGS INC COM 525 New 4,500