ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 208
New Positions 47
Increased Positions 111
Decreased Positions 72
Positions with Activity 183
Sold Out Positions 23
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 11.01%
Conglomerates 0.66%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 3.92%
Energy 4.25%
Financial 13.78%
Healthcare 18.36%
Services 19.08%
Technology 19.63%
Transportation 0.27%
Utilities 1.66%

111 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 11,989 3,650 43.77 208,284
TARO PHARMACEUTICAL INDS LTD SHS 8,157 5,160 172.13 49,142
SENSATA TECHNOLOGIES HLDG NV SHS 7,966 7,966 New 159,575
SAP SE SPON ADR 5,972 217 3.77 90,736
ACCENTURE PLC IRELAND SHS CLASS A 5,801 323 5.89 67,735
PENTAIR PLC SHS 5,704 2 .04 91,462
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,593 4,407 371.53 108,282
CHICAGO BRIDGE & IRON CO N V COM 4,972 546 12.33 129,231
CVS HEALTH CORP COM 3,791 3,791 New 37,865
OMNICOM GROUP INC COM 3,763 94 2.56 50,727
DANAHER CORP DEL COM 3,651 85 2.37 43,503
SIMON PPTY GROUP INC NEW COM 3,646 3,646 New 17,805
DR REDDYS LABS LTD ADR 3,601 1,239 52.44 66,694
JOHNSON & JOHNSON COM 3,587 247 7.39 35,033
3M CO COM 3,495 344 10.92 21,035
DIRECTV COM 3,187 8 .24 37,544
EXXON MOBIL CORP COM 3,166 92 2.98 36,146
GILEAD SCIENCES INC COM 2,989 2,989 New 28,687
MASTERCARD INC CL A 2,951 2,951 New 36,257
TOYOTA MOTOR CORP SP ADR REP2COM 2,736 .01 20,701


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