ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 16
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 50
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 9.86%
Conglomerates
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 4.83%
Energy 1.29%
Financial 10.25%
Healthcare 19.96%
Services 17.36%
Technology 21.2%
Transportation 0.25%
Utilities 1.84%

240 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENSATA TECHNOLOGIES HLDG NV SHS 11,666 518 4.64 210,620
TEVA PHARMACEUTICAL INDS LTD ADR 11,202 124 1.12 184,543
TARO PHARMACEUTICAL INDS LTD SHS 8,437 105 1.26 55,873
TE CONNECTIVITY LTD REG SHS 8,264 -690 (7.71) 118,055
SAP SE SPON ADR 7,511 203 2.77 101,239
CHINA BIOLOGIC PRODS INC COM 6,585 4,129 168.12 59,789
WABCO HLDGS INC COM 6,406 3,995 165.63 48,449
DELPHI AUTOMOTIVE PLC SHS 5,562 3,260 141.59 63,802
PENTAIR PLC SHS 5,250 -1,246 (19.18) 81,214
ACCENTURE PLC IRELAND SHS CLASS A 4,562 162 3.69 47,145
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,147 269 6.94 115,899
GROUPE CGI INC CL A SUB VTG 4,137 86 2.11 97,718
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,121 2,428 143.49 40,663
AMDOCS LTD SHS 3,978 1,827 84.92 73,769
AERCAP HOLDINGS NV SHS 3,031 238 8.53 62,336
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,015 -142 (4.5) 122,546
TOYOTA MOTOR CORP SP ADR REP2COM 2,522 -30 (1.16) 18,174
UNITEDHEALTH GROUP INC COM 2,496 289 13.07 20,898
NOVARTIS A G SPONSORED ADR 2,495 -64 (2.52) 24,104
ROPER TECHNOLOGIES INC COM 2,473 735 42.24 13,920