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 164
New Positions 7
Increased Positions 71
Decreased Positions 62
Positions with Activity 133
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,971

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 9.97%
Conglomerates
Consumer Cyclical 8.54%
Consumer/Non-Cyclical 12.8%
Energy 7.03%
Financial 16.08%
Healthcare 9%
Services 12.17%
Technology 15.47%
Transportation 0.02%
Utilities 4.31%

164 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 -14,868 Sold Out 0
APPLE INC COM -16,011 Sold Out 0
CHUBB CORP COM -15,845 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -15,114 Sold Out 0
EOG RES INC COM -9,798 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -18,695 Sold Out 0
FMC TECHNOLOGIES INC COM -12,127 Sold Out 0
GOLDMAN SACHS GROUP INC COM -18,727 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -10,352 Sold Out 0
NORTHEAST UTILS COM -10,595 Sold Out 0
NORTHERN TR CORP COM -14,588 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -12,366 Sold Out 0
PARAGON OFFSHORE PLC SHS -548 Sold Out 0
POTASH CORP SASK INC COM -188 Sold Out 0
QUALCOMM INC COM -15,549 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -11,751 Sold Out 0
TIFFANY & CO NEW COM -7,371 Sold Out 0
TIME INC NEW COM -8,146 Sold Out 0
UBS AG SHS NEW -10,349 Sold Out 0
UNITED PARCEL SERVICE INC CL B -13,723 Sold Out 0