Aristotle Fund

Aristotle Fund as of Dec. 31, 2014

Portfolio Holdings for Aristotle Fund

Aristotle Fund holds 4 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PetSmart 89.6 $72M 881k 81.30
Web 6.4 $5.1M 270k 18.99
NCR Corporation (VYX) 3.4 $2.7M 94k 29.14
Servicemaster Global 0.6 $482k 18k 26.78