Aristotle Fund

Aristotle Fund as of Dec. 31, 2012

Portfolio Holdings for Aristotle Fund

Aristotle Fund holds 4 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Joy Global 51.5 $27M 421k 63.78
Fidelity National Information Services (FIS) 23.7 $12M 355k 34.81
Global Payments (GPN) 12.5 $6.5M 144k 45.30
Fiserv (FI) 12.3 $6.4M 81k 79.02