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 9.63%
Conglomerates 0%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.46%
Energy 2.56%
Financial 12.23%
Healthcare 17.54%
Services 19.12%
Technology 21.84%
Transportation 0.46%
Utilities 2.46%

249 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 2,149 -2,180 (50.36) 18,482
AMDOCS LTD SHS 2,146 -192 (8.22) 39,892
NIPPON TELEG & TEL CORP SPONSORED ADR 2,137 -490 (18.65) 68,771
WABCO HLDGS INC COM 2,131 2,131 New 18,239
WOLTERS KLUWER N V SPONSORED ADR 2,048 2,048 New 62,866
DELPHI AUTOMOTIVE PLC SHS 2,031 -261 (11.38) 26,409
SHIRE PLC SPONSORED ADR 2,022 2,022 New 8,477
OMNICOM GROUP INC COM 2,001 -1,898 (48.68) 26,032
ROYAL DUTCH SHELL PLC SPONS ADR A 1,999 105 5.55 32,571
FISERV INC COM 1,991 -2,294 (53.54) 25,383
OPEN TEXT CORP COM 1,987 -39 (1.93) 36,926
CHINA BIOLOGIC PRODS INC COM 1,947 105 5.72 22,299
CVS HEALTH CORP COM 1,910 -1,952 (50.54) 18,727
JOHNSON & JOHNSON COM 1,893 -1,615 (46.05) 18,902
MARKIT LTD SHS 1,891 -124 (6.13) 70,225
SKY PLC SPONSORED ADR 1,887 1,887 New 31,523
3M CO COM 1,884 -1,536 (44.9) 11,590
DR REDDYS LABS LTD ADR 1,833 -1,773 (49.16) 33,905
BRITISH AMERN TOB PLC SPONSORED ADR 1,831 90 5.20 17,222
MEDTRONIC PLC SHS 1,809 -2,104 (53.77) 23,619