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 2.53%
Capital Goods 9.52%
Conglomerates 0%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.6%
Energy 2.69%
Financial 12.41%
Healthcare 17.03%
Services 19.08%
Technology 21.95%
Transportation 0.43%
Utilities 2.6%

25 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THL CR INC COM -392 Sold Out 0
TICC CAPITAL CORP COM -388 Sold Out 0
TRIANGLE CAP CORP COM -342 Sold Out 0
TYCO INTL PLC SHS -1,743 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -116 Sold Out 0


Latest News Headlines

View All
Create your free portfolio