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%

102 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 12,737 141 1.12 184,543
SENSATA TECHNOLOGIES HLDG NV SHS 10,809 480 4.64 210,620
TARO PHARMACEUTICAL INDS LTD SHS 7,786 97 1.26 55,873
CHINA BIOLOGIC PRODS INC COM 7,316 4,587 168.12 59,789
SAP SE SPON ADR 7,256 196 2.77 101,239
WABCO HLDGS INC COM 5,982 3,730 165.63 48,449
DELPHI AUTOMOTIVE PLC SHS 4,982 2,920 141.59 63,802
ACCENTURE PLC IRELAND SHS CLASS A 4,861 173 3.69 47,145
AMDOCS LTD SHS 4,327 1,987 84.92 73,769
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,037 262 6.94 115,899
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,815 2,248 143.49 40,663
GROUPE CGI INC CL A SUB VTG 3,649 76 2.11 97,718
AERCAP HOLDINGS NV SHS 2,920 230 8.53 62,336
UNITEDHEALTH GROUP INC COM 2,537 293 13.07 20,898
FISERV INC COM 2,536 331 15.03 29,199
GILEAD SCIENCES INC COM 2,434 452 22.81 20,652
SIMON PPTY GROUP INC NEW COM 2,428 314 14.83 12,969
GENERAL DYNAMICS CORP COM 2,388 440 22.59 16,018
DISNEY WALT CO COM DISNEY 2,373 359 17.81 19,774
MASTERCARD INC CL A 2,335 357 18.07 23,969


Create your free portfolio