Aristotle Fund as of June 30, 2012
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 4 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 40.8 | $9.7M | 285k | 34.08 | |
| Global Payments (GPN) | 26.3 | $6.3M | 145k | 43.23 | |
| Fiserv (FI) | 24.6 | $5.8M | 81k | 72.22 | |
| PetSmart | 8.3 | $2.0M | 29k | 68.17 |
