Aristotle Fund as of Sept. 30, 2014
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 7 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PetSmart | 36.2 | $62M | 881k | 70.09 | |
| Joy Global | 33.5 | $57M | 1.0M | 54.54 | |
| Diamond Offshore Drilling | 21.9 | $37M | 1.1M | 34.27 | |
| National-Oilwell Var | 3.8 | $6.5M | 86k | 76.10 | |
| Barrick Gold Corp (GOLD) | 3.4 | $5.7M | 391k | 14.66 | |
| NCR Corporation (VYX) | 0.9 | $1.6M | 47k | 33.40 | |
| Servicemaster Global | 0.3 | $436k | 18k | 24.22 |
