Aristotle Fund

Aristotle Fund as of June 30, 2015

Portfolio Holdings for Aristotle Fund

Aristotle Fund holds 6 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Web 27.7 $11M 468k 24.10
Abercrombie & Fitch (ANF) 25.8 $11M 490k 21.45
Best Buy (BBY) 23.4 $9.5M 292k 32.61
Community Health Systems (CYH) 18.8 $7.6M 124k 61.56
Zumiez (ZUMZ) 2.8 $1.1M 42k 26.62
Servicemaster Global 1.6 $653k 18k 36.28