ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 67
Increased Positions 128
Decreased Positions 130
Positions with Activity 258
Sold Out Positions 36
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 2.92%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 8.82%
Consumer/Non-Cyclical 4.96%
Energy 0.13%
Financial 13.71%
Healthcare 19.63%
Services 18.45%
Technology 20.83%
Transportation 0.31%
Utilities 1.02%

130 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -1,536 Sold Out 0
ABRAXAS PETE CORP COM -282 Sold Out 0
AERCAP HOLDINGS NV SHS 2,433 -90 (3.59) 60,101
ALLIANCE FIBER OPTIC PRODS INC COM NEW 402 -188 (31.88) 21,722
AMDOCS LTD SHS 4,054 -94 (2.27) 72,096
AMSURG CORP COM 454 -54 (10.57) 5,972
AON PLC SHS CL A 1,456 -87 (5.67) 16,131
ARMADA HOFFLER PPTYS INC COM 598 -1 (0.17) 62,785
AT&T INC COM -1,356 Sold Out 0
BAIDU INC SPON ADR REP A -731 Sold Out 0
BALL CORP COM 1,587 -196 (10.98) 24,643
BIOSPECIFICS TECHNOLOGIES CORP COM 506 -119 (18.99) 10,592
BRITISH AMERN TOB PLC SPONSORED ADR 1,648 -109 (6.2) 15,967
BROADRIDGE FINL SOLUTIONS INC COM -244 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,457 -109 (3.05) 112,361
BT GROUP PLC ADR 1,563 -96 (5.81) 24,300
CF INDS HLDGS INC COM -302 Sold Out 0
CHASE CORP COM 614 -1 (0.17) 15,736
CHEROKEE INC DEL NEW COM 604 -75 (11.08) 23,629
CHESAPEAKE UTILS CORP COM 603 -25 (4.01) 12,457


Create your free portfolio