ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 221
New Positions 27
Increased Positions 62
Decreased Positions 119
Positions with Activity 181
Sold Out Positions 58
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 10.82%
Conglomerates 0.78%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.66%
Energy 7.41%
Financial 11.32%
Healthcare 14.18%
Services 21.04%
Technology 21.51%
Transportation 0.19%
Utilities 1.11%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 3,352 -15 (0.46) 77,810
MEDTRONIC INC COM 3,289 -437 (11.72) 51,780
DANAHER CORP DEL COM 3,286 -17 (0.52) 42,494
PFIZER INC COM 3,246 -38 (1.17) 111,114
DIRECTV COM 3,201 -659 (17.07) 37,455
ECOLAB INC COM 3,165 -327 (9.37) 27,555
DOVER CORP COM 3,143 3,143 New 35,267
TARO PHARMACEUTICAL INDS LTD SHS 2,899 -776 (21.11) 18,058
VERISK ANALYTICS INC CL A 2,818 -95 (3.28) 43,977
MOODYS CORP COM 2,771 -630 (18.52) 29,854
3M CO COM 2,742 -461 (14.38) 18,964
AERCAP HOLDINGS NV SHS 2,567 -260 (9.21) 53,036
REED ELSEVIER N V SPONS ADR NEW 2,482 -60 (2.36) 54,292
SASOL LTD SPONSORED ADR 2,388 -20 (0.82) 40,224
TOYOTA MOTOR CORP SP ADR REP2COM 2,382 273 12.95 20,700
OPEN TEXT CORP COM 2,367 -25 (1.03) 42,173
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,363 -58 (2.38) 21,095
NOVARTIS A G SPONSORED ADR 2,287 -342 (13.01) 25,488
ROYAL DUTCH SHELL PLC SPONS ADR A 2,236 -323 (12.63) 27,852
DELPHI AUTOMOTIVE PLC SHS 2,147 -16 (0.73) 30,660


Create your free portfolio