Aristotle Fund

Aristotle Fund as of Sept. 30, 2013

Portfolio Holdings for Aristotle Fund

Aristotle Fund holds 5 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Joy Global 52.3 $57M 1.1M 51.04
Fidelity National Information Services (FIS) 15.2 $17M 355k 46.44
Iconix Brand 14.5 $16M 473k 33.23
Global Payments (GPN) 12.3 $13M 260k 51.08
Coach 5.7 $6.1M 112k 54.53