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 2.58%
Capital Goods 9.3%
Conglomerates 0%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.39%
Energy 2.7%
Financial 12.22%
Healthcare 17.63%
Services 18.57%
Technology 21.72%
Transportation 0.45%
Utilities 2.61%

222 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM -6,446 Sold Out 0
QUALCOMM INC COM 260 -2,832 (91.6) 3,800
VERISK ANALYTICS INC CL A 307 -2,711 (89.84) 4,115
DOVER CORP COM -2,621 Sold Out 0
DISNEY WALT CO COM DISNEY 1,860 -2,416 (56.5) 16,785
FISERV INC COM 1,967 -2,267 (53.54) 25,383
BP PLC SPONSORED ADR -2,134 Sold Out 0
UNITEDHEALTH GROUP INC COM 2,095 -2,126 (50.36) 18,482
ACCENTURE PLC IRELAND SHS CLASS A 4,258 -2,085 (32.87) 45,468
MEDTRONIC PLC SHS 1,769 -2,058 (53.77) 23,619
GENERAL DYNAMICS CORP COM 1,803 -1,999 (52.57) 13,066
GROUPE CGI INC CL A SUB VTG 4,066 -1,961 (32.54) 95,695
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,849 -1,920 (33.28) 72,249
CVS HEALTH CORP COM 1,849 -1,890 (50.54) 18,727
OMNICOM GROUP INC COM 1,985 -1,883 (48.68) 26,032
DANAHER CORP DEL COM 1,767 -1,818 (50.72) 21,439
DR REDDYS LABS LTD ADR 1,812 -1,753 (49.16) 33,905
DIRECTV COM 1,677 -1,660 (49.75) 18,867
MICROSOFT CORP COM 2,009 -1,642 (44.97) 42,209
TYCO INTL PLC SHS -1,631 Sold Out 0


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