ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 221
New Positions 27
Increased Positions 62
Decreased Positions 119
Positions with Activity 181
Sold Out Positions 58
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 10.44%
Conglomerates 0.76%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.76%
Energy 7.02%
Financial 12.02%
Healthcare 14.8%
Services 20.78%
Technology 21.37%
Transportation 0.26%
Utilities 1.12%

181 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COVIDIEN PLC SHS -8,171 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,011 Sold Out 0
HONEYWELL INTL INC COM -3,023 Sold Out 0
MASTERCARD INC CL A -2,935 Sold Out 0
CA INC COM -2,828 Sold Out 0
MYLAN INC COM -2,754 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,242 Sold Out 0
SK TELECOM LTD SPONSORED ADR 222 -1,910 (89.59) 7,843
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,839 Sold Out 0
GOOGLE INC CL A -1,567 Sold Out 0
GOOGLE INC CL C -1,533 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -1,497 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,448 Sold Out 0
CONSTELLIUM NV CL A -1,426 Sold Out 0
FLY LEASING LTD SPONSORED ADR 567 -1,198 (67.89) 45,227
XINYUAN REAL ESTATE CO LTD SPONS ADR 261 -950 (78.46) 96,601
EASYHOME LTD COM -735 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS 2,620 -701 (21.11) 18,058
CIPHER PHARMACEUTICALS INC COM -678 Sold Out 0
DIRECTV COM 3,229 -665 (17.07) 37,455


Create your free portfolio