ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 17
Increased Positions 102
Decreased Positions 120
Positions with Activity 222
Sold Out Positions 50
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 9.41%
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 4.94%
Energy 1.19%
Financial 10.56%
Healthcare 21.3%
Services 17.47%
Technology 20.55%
Transportation 0.29%
Utilities 1.74%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 2,434 452 22.81 20,652
SIMON PPTY GROUP INC NEW COM 2,428 314 14.83 12,969
TOYOTA MOTOR CORP SP ADR REP2COM 2,426 -28 (1.16) 18,174
GENERAL DYNAMICS CORP COM 2,388 440 22.59 16,018
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,385 -56 (2.28) 19,951
REED ELSEVIER N V SPONS ADR NEW 2,377 -175 (6.86) 142,939
DISNEY WALT CO COM DISNEY 2,373 359 17.81 19,774
MASTERCARD INC CL A 2,335 357 18.07 23,969
ROPER TECHNOLOGIES INC COM 2,328 691 42.24 13,920
DR REDDYS LABS LTD ADR 2,324 142 6.53 36,119
DANAHER CORP DEL COM 2,312 349 17.78 25,250
PFIZER INC COM 2,286 534 30.50 63,382
MICROSOFT CORP COM 2,278 307 15.59 48,789
OMNICOM GROUP INC COM 2,259 356 18.72 30,906
WPP PLC NEW ADR 2,240 -261 (10.44) 19,456
ICON PLC SHS 2,234 2,234 New 27,649
CVS HEALTH CORP COM 2,200 94 4.45 19,560
PEPSICO INC COM 2,181 409 23.06 22,639
JOHNSON & JOHNSON COM 2,172 277 14.65 21,671
SHIRE PLC SPONSORED ADR 2,146 -116 (5.12) 8,043