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 ▲
AUTOZONE INC COM 341 341 New 500
HENKEL AG & CO KGAA SPONSORED ADR 221 221 New 2,100
NESTLE S A SPONSORED ADR 239 239 New 3,140
EDISON INTL COM 292 292 New 4,700
UNILEVER PLC SPON ADR NEW 228 228 New 5,370
TEXAS INSTRS INC COM 307 307 New 5,400
SMITH & NEPHEW PLC SPDN ADR NEW 197 197 New 5,750
NETEASE INC SPONSORED ADR 636 636 New 6,121
ITV PLC ADR 251 251 New 6,700
SAPUTO INC COM 197 197 New 6,800
SAGE GROUP PLC ADR NEW 200 200 New 7,319
SYNOPSYS INC COM 353 353 New 7,699
INTEL CORP COM 253 253 New 7,900
BANK OF MARIN BANCORP COM 434 434 New 8,444
SHIRE PLC SPONSORED ADR 2,043 2,043 New 8,477
ROPER INDS INC NEW COM 1,677 1,677 New 9,786
TELIASONERA A B ADR 137 137 New 10,800
SONIC HEALTHCARE LTD ADR 177 177 New 11,100
MAGNETEK INC COM NEW 412 412 New 11,125
COMPASS GROUP PLC SPONSORED ADR NE 198 198 New 11,294


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