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 2.49%
Capital Goods 9.61%
Conglomerates 0%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.46%
Energy 2.53%
Financial 12.17%
Healthcare 17.62%
Services 19.12%
Technology 21.82%
Transportation 0.46%
Utilities 2.49%

64 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TELIASONERA A B ADR 137 137 New 10,800
SNAM S P A ADR 152 152 New 15,400
ENAGAS S A ADR 173 173 New 11,800
SONIC HEALTHCARE LTD ADR 177 177 New 11,100
VINCI S A ADR 177 177 New 12,000
SMITH & NEPHEW PLC SPDN ADR NEW 197 197 New 5,750
SAPUTO INC COM 197 197 New 6,800
COMPASS GROUP PLC SPONSORED ADR NE 198 198 New 11,294
INDUSTRIAL & COML BK CHINA ADR 199 199 New 13,900
SAGE GROUP PLC ADR NEW 200 200 New 7,319
RECKITT BENCKISER PLC SPONSORED ADR 209 209 New 12,000
SAFRAN S A SPON ADR 216 216 New 12,400
TENAGA NASIONAL BERHAD SPONSORED ADR 218 218 New 14,000
HENKEL AG & CO KGAA SPONSORED ADR 221 221 New 2,100
FRESENIUS SE & CO KGAA SPONSORED ADR 224 224 New 14,850
UNILEVER PLC SPON ADR NEW 228 228 New 5,370
NESTLE S A SPONSORED ADR 239 239 New 3,140
ITV PLC ADR 251 251 New 6,700
INTEL CORP COM 253 253 New 7,900
EVERYDAY HEALTH INC COM 269 269 New 21,138