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 165
New Positions 7
Increased Positions 71
Decreased Positions 63
Positions with Activity 134
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,951

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 9.61%
Conglomerates
Consumer Cyclical 8.62%
Consumer/Non-Cyclical 12.7%
Energy 6.25%
Financial 16.12%
Healthcare 9.19%
Services 12.83%
Technology 15.96%
Transportation 0.02%
Utilities 4.35%

165 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 -14,763 Sold Out 0
APPLE INC COM -15,219 Sold Out 0
CALIFORNIA RES CORP COM -356 Sold Out 0
CHUBB CORP COM -16,035 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -15,454 Sold Out 0
EOG RES INC COM -9,623 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -18,569 Sold Out 0
FMC TECHNOLOGIES INC COM -10,956 Sold Out 0
GOLDMAN SACHS GROUP INC COM -19,166 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -10,466 Sold Out 0
NORTHEAST UTILS COM -11,278 Sold Out 0
NORTHERN TR CORP COM -14,470 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -11,673 Sold Out 0
PARAGON OFFSHORE PLC SHS -363 Sold Out 0
POTASH CORP SASK INC COM -195 Sold Out 0
QUALCOMM INC COM -15,798 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -12,338 Sold Out 0
TIFFANY & CO NEW COM -7,095 Sold Out 0
TIME INC NEW COM -8,045 Sold Out 0
UBS AG SHS NEW -10,044 Sold Out 0