Aristotle Fund

Aristotle Fund as of March 31, 2015

Portfolio Holdings for Aristotle Fund

Aristotle Fund holds 5 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Web 44.5 $8.9M 468k 18.95
Community Health Systems (CYH) 26.3 $5.2M 100k 52.28
NCR Corporation (VYX) 13.9 $2.8M 94k 29.51
Abercrombie & Fitch (ANF) 12.2 $2.4M 110k 22.04
Servicemaster Global 3.0 $608k 18k 33.78