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) 261

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 9.36%
Conglomerates 0%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 4.41%
Energy 2.59%
Financial 12.12%
Healthcare 17.77%
Services 18.48%
Technology 21.79%
Transportation 0.47%
Utilities 2.65%

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 130 130 New 10,800
SNAM S P A ADR 160 160 New 15,400
ENAGAS S A ADR 180 180 New 11,800
VINCI S A ADR 181 181 New 12,000
SONIC HEALTHCARE LTD ADR 182 182 New 11,100
SAPUTO INC COM 196 196 New 6,800
COMPASS GROUP PLC SPONSORED ADR NE 201 201 New 11,294
SMITH & NEPHEW PLC SPDN ADR NEW 206 206 New 5,750
SAGE GROUP PLC ADR NEW 212 212 New 7,319
HENKEL AG & CO KGAA SPONSORED ADR 215 215 New 2,100
FRESENIUS SE & CO KGAA SPONSORED ADR 217 217 New 14,850
RECKITT BENCKISER PLC SPONSORED ADR 219 219 New 12,000
TENAGA NASIONAL BERHAD SPONSORED ADR 227 227 New 14,000
SAFRAN S A SPON ADR 229 229 New 12,400
UNILEVER PLC SPON ADR NEW 241 241 New 5,370
INDUSTRIAL & COML BK CHINA ADR 243 243 New 13,900
NESTLE S A SPONSORED ADR 245 245 New 3,140
INTEL CORP COM 253 253 New 7,900
EVERYDAY HEALTH INC COM 270 270 New 21,138
ITV PLC ADR 275 275 New 6,700