ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 17
Increased Positions 102
Decreased Positions 120
Positions with Activity 222
Sold Out Positions 50
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 4.94%
Energy 1.21%
Financial 10.57%
Healthcare 21.23%
Services 17.46%
Technology 20.61%
Transportation 0.3%
Utilities 1.73%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 12,746 141 1.12 184,543
SENSATA TECHNOLOGIES HLDG NV SHS 10,792 479 4.64 210,620
TARO PHARMACEUTICAL INDS LTD SHS 7,744 96 1.26 55,873
SAP SE SPON ADR 7,253 196 2.77 101,239
TE CONNECTIVITY LTD REG SHS 7,166 -599 (7.71) 118,055
CHINA BIOLOGIC PRODS INC COM 7,162 4,491 168.12 59,789
WABCO HLDGS INC COM 5,876 3,664 165.63 48,449
DELPHI AUTOMOTIVE PLC SHS 4,945 2,898 141.59 63,802
PENTAIR PLC SHS 4,933 -1,170 (19.18) 81,214
ACCENTURE PLC IRELAND SHS CLASS A 4,840 172 3.69 47,145
AMDOCS LTD SHS 4,295 1,972 84.92 73,769
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,018 261 6.94 115,899
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,828 2,256 143.49 40,663
GROUPE CGI INC CL A SUB VTG 3,633 75 2.11 97,718
AERCAP HOLDINGS NV SHS 2,876 226 8.53 62,336
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,782 -131 (4.5) 122,546
NIPPON TELEG & TEL CORP SPONSORED ADR 2,690 -2 (0.07) 68,721
FISERV INC COM 2,557 334 15.03 29,199
UNITEDHEALTH GROUP INC COM 2,519 291 13.07 20,898
NOVARTIS A G SPONSORED ADR 2,487 -64 (2.52) 24,104