ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 16
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 50
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 9.86%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 4.79%
Energy 1.28%
Financial 10.27%
Healthcare 20.03%
Services 17.28%
Technology 21.24%
Transportation 0.26%
Utilities 1.83%

120 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACE LIMITED SHS -3,508 Sold Out 0
NOVO-NORDISK A S ADR 233 -2,306 (90.81) 4,100
SKY PLC SPONSORED ADR -2,033 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -1,978 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,795 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -1,762 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -1,620 Sold Out 0
EXXON MOBIL CORP COM 295 -1,494 (83.51) 3,466
CDN IMPERIAL BK COMM TORONTO O COM -1,478 Sold Out 0
GARTNER INC COM 373 -1,472 (79.77) 4,297
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,244 Sold Out 0
PENTAIR PLC SHS 5,156 -1,223 (19.18) 81,214
TOTAL S A SPONSORED ADR -1,009 Sold Out 0
NETEASE INC SPONSORED ADR -882 Sold Out 0
WESTERN DIGITAL CORP COM -866 Sold Out 0
INTEGRATED SILICON SOLUTION COM -747 Sold Out 0
ENGHOUSE SYS LTD COM -721 Sold Out 0
TE CONNECTIVITY LTD REG SHS 8,146 -680 (7.71) 118,055
INGLES MKTS INC CL A -677 Sold Out 0
BAIDU INC SPON ADR REP A 1,026 -666 (39.35) 5,092


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