ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 67
Increased Positions 128
Decreased Positions 130
Positions with Activity 258
Sold Out Positions 36
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 4.94%
Energy 0.13%
Financial 13.71%
Healthcare 19.48%
Services 18.48%
Technology 20.85%
Transportation 0.3%
Utilities 1.03%

258 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PENTAIR PLC SHS -4,490 Sold Out 0
REED ELSEVIER N V SPONS ADR NEW -2,377 Sold Out 0
SHIRE PLC SPONSORED ADR -1,866 Sold Out 0
SAP SE SPON ADR 5,078 -1,731 (25.42) 75,501
OPEN TEXT CORP COM -1,655 Sold Out 0
3M CO COM -1,576 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,526 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -1,510 Sold Out 0
DTE ENERGY CO COM -1,483 Sold Out 0
UNITED TECHNOLOGIES CORP COM -1,480 Sold Out 0
TRAVELERS COMPANIES INC COM -1,469 Sold Out 0
AT&T INC COM -1,393 Sold Out 0
ECOLAB INC COM 382 -1,385 (78.38) 3,500
XENON PHARMACEUTICALS INC COM -1,349 Sold Out 0
TATA MTRS LTD SPONSORED ADR -1,318 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 10,688 -1,198 (10.08) 165,941
BAIDU INC SPON ADR REP A -750 Sold Out 0
FORMULA SYS 1985 LTD SPONSORED ADR -697 Sold Out 0
MAGNETEK INC COM NEW -666 Sold Out 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 547 -559 (50.51) 20,464