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 2.5%
Capital Goods 9.68%
Conglomerates 0%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 4.43%
Energy 2.51%
Financial 12.24%
Healthcare 17.5%
Services 19.08%
Technology 21.84%
Transportation 0.46%
Utilities 2.5%

105 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,912 -1,558 (44.9) 11,590
JOHNSON & JOHNSON COM 1,902 -1,623 (46.05) 18,902
MARKIT LTD SHS 1,889 -123 (6.13) 70,225
MEDTRONIC PLC SHS 1,842 -2,142 (53.77) 23,619
DANAHER CORP DEL COM 1,820 -1,873 (50.72) 21,439
EXXON MOBIL CORP COM 1,786 -1,286 (41.87) 21,012
GENERAL DYNAMICS CORP COM 1,773 -1,966 (52.57) 13,066
DISNEY WALT CO COM DISNEY 1,761 -2,287 (56.5) 16,785
MASTERCARD INC CL A 1,754 -1,379 (44.01) 20,300
MICROSOFT CORP COM 1,716 -1,402 (44.97) 42,209
PFIZER INC COM 1,690 -1,646 (49.34) 48,568
GILEAD SCIENCES INC COM 1,650 -1,165 (41.38) 16,816
BT GROUP PLC ADR 1,623 -72 (4.23) 24,900
DIRECTV COM 1,606 -1,589 (49.75) 18,867
NATIONAL GRID PLC SPON ADR NEW 1,596 -74 (4.45) 24,707
ECOLAB INC COM 1,570 -1,314 (45.55) 13,728
ROYAL BK CDA MONTREAL QUE COM 1,554 -22 (1.41) 25,751
CDN IMPERIAL BK COMM TORONTO O COM 1,417 -55 (3.74) 19,540
MOODYS CORP COM 1,393 -1,517 (52.12) 13,424
UNIVERSAL INS HLDGS INC COM 1,244 -425 (25.47) 48,594


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