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) 256

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 9.85%
Conglomerates
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 4.78%
Energy 1.26%
Financial 10.53%
Healthcare 20.41%
Services 17.36%
Technology 20.67%
Transportation 0.33%
Utilities 1.76%

102 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 2,259 346 18.07 23,969
DANAHER CORP DEL COM 2,192 331 17.78 25,250
MICROSOFT CORP COM 2,166 292 15.59 48,789
OMNICOM GROUP INC COM 2,144 338 18.72 30,906
PEPSICO INC COM 2,143 402 23.06 22,639
JOHNSON & JOHNSON COM 2,133 273 14.65 21,671
PFIZER INC COM 2,115 494 30.50 63,382
EXPRESS SCRIPTS HLDG CO COM 2,095 627 42.70 23,477
DIRECTV COM 2,091 312 17.53 22,175
CVS HEALTH CORP COM 2,065 88 4.45 19,560
MARKIT LTD SHS 2,021 159 8.56 76,239
DR REDDYS LABS LTD ADR 2,021 124 6.53 36,119
MOODYS CORP COM 2,002 542 37.17 18,413
BALL CORP COM 1,983 305 18.16 27,681
UNILEVER PLC SPON ADR NEW 1,967 1,737 753.05 45,809
AVAGO TECHNOLOGIES LTD SHS 1,868 1,868 New 13,571
ICON PLC SHS 1,864 1,864 New 27,649
BT GROUP PLC ADR 1,836 64 3.61 25,800
ECOLAB INC COM 1,826 277 17.91 16,186
TATA MTRS LTD SPONSORED ADR 1,788 9 .53 52,057


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