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) 251

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 4.93%
Energy 1.16%
Financial 10.69%
Healthcare 21.19%
Services 17.52%
Technology 20.63%
Transportation 0.31%
Utilities 1.76%

222 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 2,448 -63 (2.52) 24,104
SIMON PPTY GROUP INC NEW COM 2,409 311 14.83 12,969
TOYOTA MOTOR CORP SP ADR REP2COM 2,395 -28 (1.16) 18,174
DISNEY WALT CO COM DISNEY 2,338 353 17.81 19,774
ROPER TECHNOLOGIES INC COM 2,286 679 42.24 13,920
GILEAD SCIENCES INC COM 2,283 424 22.81 20,652
GENERAL DYNAMICS CORP COM 2,281 420 22.59 16,018
REED ELSEVIER N V SPONS ADR NEW 2,271 -167 (6.86) 142,939
MASTERCARD INC CL A 2,262 346 18.07 23,969
MICROSOFT CORP COM 2,213 298 15.59 48,789
OMNICOM GROUP INC COM 2,209 348 18.72 30,906
DANAHER CORP DEL COM 2,202 332 17.78 25,250
DR REDDYS LABS LTD ADR 2,190 134 6.53 36,119
PFIZER INC COM 2,177 509 30.50 63,382
PEPSICO INC COM 2,166 406 23.06 22,639
WPP PLC NEW ADR 2,163 -252 (10.44) 19,456
CVS HEALTH CORP COM 2,147 91 4.45 19,560
EXPRESS SCRIPTS HLDG CO COM 2,139 640 42.70 23,477
JOHNSON & JOHNSON COM 2,130 272 14.65 21,671
SHIRE PLC SPONSORED ADR 2,084 -112 (5.12) 8,043