ARISTOTLE FUND LP Information

33 CARROLL STREET, PORTLAND, Maine, 04102, (207) 761-9706

Report Date: 06/30/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 164

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.61%
Capital Goods 40.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.5%
Financial 11.87%
Healthcare
Services 36.74%
Technology
Transportation
Utilities

8 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM 60,092 36,958 159.76 852,000
JOY GLOBAL INC COM 58,996 New 1,017,000
GLOBAL PMTS INC COM 12,489 New 175,800
DIAMOND OFFSHORE DRILLING INC COM 12,263 4,530 58.58 327,000
FIDELITY NATL INFORMATION SVCS COM 6,928 -13,399 (65.92) 121,000
NATIONAL OILWELL VARCO INC COM 6,900 -3,851 (35.82) 86,000
BARRICK GOLD CORP COM 5,900 New 377,000
NOW INC COM -1,073 Sold Out 0


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