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) 7,468

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 8.12%
Conglomerates
Consumer Cyclical 8.13%
Consumer/Non-Cyclical 12.82%
Energy 10.9%
Financial 18.18%
Healthcare 6.82%
Services 12.09%
Technology 15.72%
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 -1,353 Sold Out 0
SIEMENS A G SPONSORED ADR -16,815 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -25,577 Sold Out 0
POTASH CORP SASK INC COM 192 -60 (23.78) 5,450
AT&T INC COM 214 -4 (1.91) 6,155
CONAGRA FOODS INC COM 244 New 7,600
MEAD JOHNSON NUTRITION CO COM 246 New 2,584
ISHARES MSCI STH KOR ETF 262 -2,003 (88.43) 3,930
KNOWLES CORP COM 263 New 8,020
AIR PRODS & CHEMS INC COM 265 New 1,990
GLAXOSMITHKLINE PLC SPONSORED ADR 267 New 5,462
BECTON DICKINSON & CO COM 291 New 2,500
ROSETTA RESOURCES INC COM 294 New 6,000
INTEL CORP COM 298 298 New 8,600
CATERPILLAR INC DEL COM 319 -11 (3.3) 2,932
SPX CORP COM 319 -19,109 (98.36) 3,055
GILEAD SCIENCES INC COM 325 New 3,025
PHILIP MORRIS INTL INC COM 418 -4,347 (91.23) 4,900
ZIMMER HLDGS INC COM 448 New 4,500
PROCTER & GAMBLE CO COM 486 105 27.41 5,853