Aristotle Fund

Aristotle Fund as of June 30, 2014

Portfolio Holdings for Aristotle Fund

Aristotle Fund holds 7 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Joy Global 38.4 $63M 1.0M 61.58
PetSmart 31.2 $51M 852k 59.80
Diamond Offshore Drilling 9.9 $16M 327k 49.63
Global Payments (GPN) 7.8 $13M 176k 72.85
National-Oilwell Var 4.3 $7.1M 86k 82.35
Barrick Gold Corp (GOLD) 4.2 $6.9M 377k 18.30
Fidelity National Information Services (FIS) 4.1 $6.6M 121k 54.74