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) 255

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 9.8%
Conglomerates
Consumer Cyclical 7.46%
Consumer/Non-Cyclical 4.77%
Energy 1.24%
Financial 10.62%
Healthcare 20.53%
Services 17.38%
Technology 20.6%
Transportation 0.34%
Utilities 1.72%

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 11,379 126 1.12 184,543
SENSATA TECHNOLOGIES HLDG NV SHS 11,030 490 4.64 210,620
TARO PHARMACEUTICAL INDS LTD SHS 8,049 100 1.26 55,873
SAP SE SPON ADR 6,911 186 2.77 101,239
CHINA BIOLOGIC PRODS INC COM 6,723 4,215 168.12 59,789
WABCO HLDGS INC COM 5,985 3,732 165.63 48,449
DELPHI AUTOMOTIVE PLC SHS 5,411 3,171 141.59 63,802
ACCENTURE PLC IRELAND SHS CLASS A 4,589 163 3.69 47,145
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,125 268 6.94 115,899
AMDOCS LTD SHS 4,061 1,865 84.92 73,769
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,015 2,366 143.49 40,663
GROUPE CGI INC CL A SUB VTG 3,864 80 2.11 97,718
AERCAP HOLDINGS NV SHS 2,808 221 8.53 62,336
UNITEDHEALTH GROUP INC COM 2,553 295 13.07 20,898
FISERV INC COM 2,462 322 15.03 29,199
ROPER TECHNOLOGIES INC COM 2,416 718 42.24 13,920
GILEAD SCIENCES INC COM 2,389 444 22.81 20,652
GENERAL DYNAMICS CORP COM 2,296 423 22.59 16,018
DISNEY WALT CO COM DISNEY 2,288 346 17.81 19,774
SIMON PPTY GROUP INC NEW COM 2,280 294 14.83 12,969