ARISTOTLE CAPITAL MANAGEMENT, LLC Information

11100 SANTA MONICA BLVD, LOS ANGELES, California, 90025, (310) 478-4005

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 5
Increased Positions 46
Decreased Positions 71
Positions with Activity 117
Sold Out Positions 10
Total Mkt Value (in $ millions) 8,164

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 10.3%
Conglomerates
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 9.88%
Energy 5.86%
Financial 16.3%
Healthcare 10%
Services 11.37%
Technology 14.41%
Transportation 0.01%
Utilities 5.9%

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AUTOLIV INC COM -8,881 Sold Out 0
CIGNA CORPORATION COM -1,072 Sold Out 0
CITIGROUP INC COM NEW -233 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -184 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -218 Sold Out 0
ISHARES MSCI STH KOR ETF -173 Sold Out 0
NOBLE CORP PLC SHS USD -4,690 Sold Out 0
PALL CORP COM -55,940 Sold Out 0
SPX CORP COM -195 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -11,388 Sold Out 0
CARBO CERAMICS INC COM 129 129 New 5,200
INTEL CORP COM 186 New 6,700
MEAD JOHNSON NUTRITION CO COM 203 New 2,584
CATERPILLAR INC DEL COM 222 (0.03) 2,932
STRYKER CORP COM 222 New 2,200
STARBUCKS CORP COM 224 224 New 4,000
AT&T INC COM 235 -284 (54.7) 7,031
COSTCO WHSL CORP NEW COM 237 -57 (19.52) 1,690
HONEYWELL INTL INC COM 240 -3 (1.36) 2,400
HESS CORP COM 307 -30 (8.79) 5,500


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