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) 253

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.52%
Conglomerates 0%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.6%
Energy 2.69%
Financial 12.41%
Healthcare 17.03%
Services 19.08%
Technology 21.95%
Transportation 0.43%
Utilities 2.6%

117 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENSATA TECHNOLOGIES HLDG NV SHS 10,816 2,241 26.13 201,273
TE CONNECTIVITY LTD REG SHS 9,227 377 4.26 127,915
TARO PHARMACEUTICAL INDS LTD SHS 8,335 912 12.28 55,178
SAP SE SPON ADR 6,914 546 8.57 98,508
PENTAIR PLC SHS 6,679 600 9.86 100,484
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,148 3,148 New 128,323
WPP PLC NEW ADR 2,567 1,118 77.15 21,724
AERCAP HOLDINGS NV SHS 2,556 196 8.30 57,436
TATA MTRS LTD SPONSORED ADR 2,549 2,549 New 51,784
WABCO HLDGS INC COM 2,131 2,131 New 18,239
ROYAL DUTCH SHELL PLC SPONS ADR A 2,129 112 5.55 32,571
SHIRE PLC SPONSORED ADR 2,051 2,051 New 8,477
WOLTERS KLUWER N V SPONSORED ADR 2,044 2,044 New 62,866
BRITISH AMERN TOB PLC SPONSORED ADR 2,006 99 5.20 17,222
SKY PLC SPONSORED ADR 1,948 1,948 New 31,523
PEPSICO INC COM 1,821 455 33.26 18,397
GARTNER INC COM 1,765 1,390 369.85 21,242
BAIDU INC SPON ADR REP A 1,710 191 12.59 8,395
CHINA BIOLOGIC PRODS INC COM 1,708 92 5.72 22,299
HUANENG PWR INTL INC SPON ADR H SHS 1,702 1,702 New 33,521