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) 8,233

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 10.2%
Conglomerates
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 11.96%
Energy 7.21%
Financial 16.47%
Healthcare 6.65%
Services 13.27%
Technology 15.81%
Transportation 0.02%
Utilities 4.85%

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 -58 Sold Out 0
KNOWLES CORP COM -149 Sold Out 0
ROSETTA RESOURCES INC COM -135 Sold Out 0
TALISMAN ENERGY INC COM -1,279 Sold Out 0
STRYKER CORP COM 205 205 New 2,200
AT&T INC COM 212 New 6,155
CARBO CERAMICS INC COM 229 New 5,200
CITIGROUP INC COM NEW 230 -1 (0.42) 4,270
PROGRESSIVE CORP OHIO COM 235 15 6.81 8,705
ISHARES MSCI STH KOR ETF 239 -2 (0.76) 3,900
HONEYWELL INTL INC COM 246 -11 (4.19) 2,400
MEAD JOHNSON NUTRITION CO COM 249 New 2,584
GLAXOSMITHKLINE PLC SPONSORED ADR 251 New 5,462
INTERNATIONAL BUSINESS MACHS COM 254 -9 (3.3) 1,465
CATERPILLAR INC DEL COM 256 New 2,933
INTEL CORP COM 257 53 26.23 7,700
NEXTERA ENERGY INC COM 273 New 2,680
SPX CORP COM 275 32 13.09 3,455
CONAGRA FOODS INC COM 278 New 7,600
AIR PRODS & CHEMS INC COM 292 New 1,990


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