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) 7,226

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 8.29%
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 11.04%
Energy 11.51%
Financial 19.28%
Healthcare 9.93%
Services 11.29%
Technology 14.89%
Transportation 0.02%
Utilities 2.14%

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 -323 Sold Out 0
COSTCO WHSL CORP NEW COM -231 Sold Out 0
KRAFT FOODS GROUP INC COM -6,579 Sold Out 0
NORTHEAST UTILS COM -683 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -371 Sold Out 0
QUESTAR CORP COM -471 Sold Out 0
TIFFANY & CO NEW COM -444 Sold Out 0
UBS AG SHS NEW -333 Sold Out 0
WESTERN UN CO COM -174 Sold Out 0
AT&T INC COM 224 New 6,275
CONAGRA FOODS INC COM 232 -287 (55.29) 7,600
KNOWLES CORP COM 235 New 8,020
MEAD JOHNSON NUTRITION CO COM 241 New 2,584
AIR PRODS & CHEMS INC COM 257 -40 (13.48) 1,990
POTASH CORP SASK INC COM 262 -29 (9.84) 7,150
GILEAD SCIENCES INC COM 268 New 3,025
HONEYWELL INTL INC COM 282 -130 (31.65) 2,980
NEXTERA ENERGY INC COM 293 -144 (33.03) 2,960
GLAXOSMITHKLINE PLC SPONSORED ADR 294 New 5,462
BECTON DICKINSON & CO COM 299 New 2,500