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) 255

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 9.65%
Conglomerates 0%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 4.56%
Energy 2.64%
Financial 12.41%
Healthcare 17.05%
Services 19.05%
Technology 22%
Transportation 0.42%
Utilities 2.54%

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 325 325 New 500
HENKEL AG & CO KGAA SPONSORED ADR 219 219 New 2,100
NESTLE S A SPONSORED ADR 245 245 New 3,140
EDISON INTL COM 299 299 New 4,700
UNILEVER PLC SPON ADR NEW 237 237 New 5,370
TEXAS INSTRS INC COM 324 324 New 5,400
SMITH & NEPHEW PLC SPDN ADR NEW 212 212 New 5,750
NETEASE INC SPONSORED ADR 594 594 New 6,121
ITV PLC ADR 235 235 New 6,700
SAPUTO INC COM 196 196 New 6,800
SAGE GROUP PLC ADR NEW 217 217 New 7,319
SYNOPSYS INC COM 361 361 New 7,699
INTEL CORP COM 269 269 New 7,900
BANK OF MARIN BANCORP COM 429 429 New 8,444
SHIRE PLC SPONSORED ADR 2,004 2,004 New 8,477
ROPER INDS INC NEW COM 1,649 1,649 New 9,786
TELIASONERA A B ADR 137 137 New 10,800
SONIC HEALTHCARE LTD ADR 166 166 New 11,100
MAGNETEK INC COM NEW 496 496 New 11,125
COMPASS GROUP PLC SPONSORED ADR NE 201 201 New 11,294