ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 249
New Positions 64
Increased Positions 117
Decreased Positions 105
Positions with Activity 222
Sold Out Positions 25
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.36%
Conglomerates 0%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 4.41%
Energy 2.59%
Financial 12.12%
Healthcare 17.77%
Services 18.48%
Technology 21.79%
Transportation 0.47%
Utilities 2.65%

222 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 11,755 -1,661 (12.38) 182,503
SENSATA TECHNOLOGIES HLDG NV SHS 11,674 2,418 26.13 201,273
TE CONNECTIVITY LTD REG SHS 8,806 360 4.26 127,915
TARO PHARMACEUTICAL INDS LTD SHS 8,033 879 12.28 55,178
SAP SE SPON ADR 7,406 584 8.57 98,508
PENTAIR PLC SHS 6,182 555 9.86 100,484
GROUPE CGI INC CL A SUB VTG 4,370 -2,108 (32.54) 95,695
ACCENTURE PLC IRELAND SHS CLASS A 4,247 -2,080 (32.87) 45,468
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,016 -2,003 (33.28) 72,249
ACE LIMITED SHS 3,579 -311 (8.01) 32,979
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,197 3,197 New 128,323
AERCAP HOLDINGS NV SHS 2,691 206 8.30 57,436
TOYOTA MOTOR CORP SP ADR REP2COM 2,596 -327 (11.18) 18,387
WPP PLC NEW ADR 2,594 1,130 77.15 21,724
NOVARTIS A G SPONSORED ADR 2,578 -78 (2.93) 24,726
NOVO-NORDISK A S ADR 2,526 -104 (3.97) 44,590
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,526 -81 (3.11) 20,417
REED ELSEVIER N V SPONS ADR NEW 2,442 -215 (8.08) 49,892
NIPPON TELEG & TEL CORP SPONSORED ADR 2,417 -554 (18.65) 68,771
WABCO HLDGS INC COM 2,300 2,300 New 18,239


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