Aristotle Fund as of March 31, 2014
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 7 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Joy Global | 42.0 | $59M | 1.0M | 58.00 | |
| PetSmart | 16.1 | $23M | 328k | 68.91 | |
| Fidelity National Information Services (FIS) | 13.5 | $19M | 355k | 53.45 | |
| Global Payments (GPN) | 8.9 | $13M | 176k | 71.11 | |
| National-Oilwell Var | 7.4 | $10M | 134k | 77.87 | |
| Diamond Offshore Drilling | 7.2 | $10M | 206k | 48.76 | |
| Barrick Gold Corp (GOLD) | 4.8 | $6.7M | 377k | 17.83 |
