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) 254

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 9.68%
Conglomerates 0%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 4.43%
Energy 2.51%
Financial 12.24%
Healthcare 17.5%
Services 19.08%
Technology 21.84%
Transportation 0.46%
Utilities 2.5%

222 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESENIUS SE & CO KGAA SPONSORED ADR 221 221 New 14,850
TENAGA NASIONAL BERHAD SPONSORED ADR 217 217 New 14,000
HENKEL AG & CO KGAA SPONSORED ADR 216 216 New 2,100
SAFRAN S A SPON ADR 215 215 New 12,400
RECKITT BENCKISER PLC SPONSORED ADR 205 205 New 12,000
INDUSTRIAL & COML BK CHINA ADR 205 205 New 13,900
SAGE GROUP PLC ADR NEW 203 203 New 7,319
COMPASS GROUP PLC SPONSORED ADR NE 197 197 New 11,294
SMITH & NEPHEW PLC SPDN ADR NEW 196 196 New 5,750
SAPUTO INC COM 187 187 New 6,800
BANK MONTREAL QUE COM 185 -9 (4.53) 3,078
SONIC HEALTHCARE LTD ADR 173 173 New 11,100
VINCI S A ADR 171 171 New 12,000
ENAGAS S A ADR 168 168 New 11,800
SNAM S P A ADR 149 149 New 15,400
TELIASONERA A B ADR 136 136 New 10,800
GENERAL PHYSICS CORP COM 82 (0.01) 17,749
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -34 Sold Out 0
AMBARELLA INC SHS -937 Sold Out 0
AMIRA NATURE FOODS LTD SHS -278 Sold Out 0


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