Aristotle Fund

Aristotle Fund as of June 30, 2013

Portfolio Holdings for Aristotle Fund

Aristotle Fund holds 6 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Joy Global 41.0 $51M 1.1M 48.57
Iconix Brand 22.6 $28M 955k 29.42
Fidelity National Information Services (FIS) 12.2 $15M 355k 42.84
Global Payments (GPN) 9.7 $12M 260k 46.32
Lowe's Companies (LOW) 9.4 $12M 287k 40.90
Coach 5.1 $6.4M 112k 57.09