ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 09/30/2014

Position Statistics

Total Positions 208
New Positions 47
Increased Positions 111
Decreased Positions 72
Positions with Activity 183
Sold Out Positions 23
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 10.86%
Conglomerates 0.66%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.93%
Energy 4.32%
Financial 13.76%
Healthcare 18.35%
Services 19.1%
Technology 19.68%
Transportation 0.27%
Utilities 1.64%

208 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 11,843 3,606 43.77 208,284
TARO PHARMACEUTICAL INDS LTD SHS 8,182 5,175 172.13 49,142
TE CONNECTIVITY LTD REG SHS 8,146 -2 (0.02) 122,692
SENSATA TECHNOLOGIES HLDG NV SHS 7,870 7,870 New 159,575
SAP SE SPON ADR 5,931 216 3.77 90,736
ACCENTURE PLC IRELAND SHS CLASS A 5,692 317 5.89 67,735
PENTAIR PLC SHS 5,653 2 .04 91,462
GROUPE CGI INC CL A SUB VTG 5,617 -373 (6.23) 141,843
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,520 4,350 371.53 108,282
CHICAGO BRIDGE & IRON CO N V COM 4,460 489 12.33 129,231
FISERV INC COM 3,963 -240 (5.7) 54,636
UNITEDHEALTH GROUP INC COM 3,956 -687 (14.79) 37,235
ACE LIMITED SHS 3,870 (0.01) 35,849
CVS HEALTH CORP COM 3,717 3,717 New 37,865
OMNICOM GROUP INC COM 3,693 92 2.56 50,727
GENERAL DYNAMICS CORP COM 3,670 -363 (9) 27,550
MEDTRONIC PLC SHS 3,648 -49 (1.34) 51,087
DANAHER CORP DEL COM 3,584 83 2.37 43,503
SIMON PPTY GROUP INC NEW COM 3,537 3,537 New 17,805
DISNEY WALT CO COM DISNEY 3,510 -54 (1.5) 38,589


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