Aristotle Fund as of Sept. 30, 2012
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 4 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 46.1 | $11M | 355k | 31.22 | |
| Fiserv (FI) | 24.9 | $6.0M | 81k | 74.02 | |
| Global Payments (GPN) | 21.1 | $5.1M | 121k | 41.83 | |
| Green Mountain Coffee Roasters | 7.9 | $1.9M | 80k | 23.74 |
