Aristotle Fund

Aristotle Fund as of March 31, 2013

Portfolio Holdings for Aristotle Fund

Aristotle Fund holds 7 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iconix Brand 32.0 $42M 1.6M 25.87
Joy Global 26.2 $34M 572k 59.52
Lowe's Companies (LOW) 15.6 $20M 532k 37.92
Fidelity National Information Services (FIS) 10.8 $14M 355k 39.62
Global Payments (GPN) 5.5 $7.1M 144k 49.66
Fiserv (FI) 5.5 $7.1M 81k 87.86
Coach 4.3 $5.6M 112k 49.99