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) 255

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 9.65%
Conglomerates 0%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 4.56%
Energy 2.64%
Financial 12.41%
Healthcare 17.05%
Services 19.05%
Technology 22%
Transportation 0.42%
Utilities 2.54%

222 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENAGA NASIONAL BERHAD SPONSORED ADR 226 226 New 14,000
HENKEL AG & CO KGAA SPONSORED ADR 219 219 New 2,100
SAGE GROUP PLC ADR NEW 217 217 New 7,319
FRESENIUS SE & CO KGAA SPONSORED ADR 215 215 New 14,850
SAFRAN S A SPON ADR 213 213 New 12,400
RECKITT BENCKISER PLC SPONSORED ADR 212 212 New 12,000
SMITH & NEPHEW PLC SPDN ADR NEW 212 212 New 5,750
INDUSTRIAL & COML BK CHINA ADR 204 204 New 13,900
COMPASS GROUP PLC SPONSORED ADR NE 201 201 New 11,294
SAPUTO INC COM 196 196 New 6,800
BANK MONTREAL QUE COM 189 -9 (4.53) 3,078
ENAGAS S A ADR 179 179 New 11,800
VINCI S A ADR 178 178 New 12,000
SONIC HEALTHCARE LTD ADR 166 166 New 11,100
SNAM S P A ADR 156 156 New 15,400
TELIASONERA A B ADR 137 137 New 10,800
GENERAL PHYSICS CORP COM 82 (0.01) 17,749
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -54 Sold Out 0
AMBARELLA INC SHS -763 Sold Out 0
AMIRA NATURE FOODS LTD SHS -315 Sold Out 0


Create your free portfolio