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) 257

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 9.41%
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 4.94%
Energy 1.19%
Financial 10.56%
Healthcare 21.3%
Services 17.47%
Technology 20.55%
Transportation 0.29%
Utilities 1.74%

222 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 1,864 65 3.61 25,800
CK HUTCHISON HLDGS LTD ADR -1,169 Sold Out 0
DR REDDYS LABS LTD ADR 2,324 142 6.53 36,119
ENAGAS S A ADR -166 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -191 Sold Out 0
ITV PLC ADR -293 Sold Out 0
NOVO-NORDISK A S ADR 242 -2,387 (90.81) 4,100
SNAM S P A ADR -152 Sold Out 0
SONIC HEALTHCARE LTD ADR -168 Sold Out 0
TELIASONERA A B ADR -131 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 12,737 141 1.12 184,543
VINCI S A ADR -192 Sold Out 0
WPP PLC NEW ADR 2,240 -261 (10.44) 19,456
SAGE GROUP PLC ADR NEW -237 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 646 -261 (28.73) 10,348
WEST BANCORPORATION INC CAP STK 546 546 New 27,973
INGLES MKTS INC CL A -648 Sold Out 0
LIBERTY TAX INC CL A 402 (0.03) 15,311
MASTERCARD INC CL A 2,335 357 18.07 23,969
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,037 262 6.94 115,899


Create your free portfolio