ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 209
New Positions 47
Increased Positions 111
Decreased Positions 73
Positions with Activity 184
Sold Out Positions 24
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 12.07%
Conglomerates 0.67%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.9%
Energy 4.93%
Financial 13.69%
Healthcare 17.49%
Services 18.57%
Technology 19.37%
Transportation 0.2%
Utilities 1.57%

209 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIPPON TELEG & TEL CORP SPONSORED ADR 2,282 -2,810 (55.19) 84,538
ROYAL DUTCH SHELL PLC SPONS ADR A 2,180 212 10.80 30,859
OPEN TEXT CORP COM 2,179 -262 (10.72) 37,653
DELPHI AUTOMOTIVE PLC SHS 2,142 -62 (2.81) 29,800
AMDOCS LTD SHS 2,097 -111 (5.03) 43,463
NOVO-NORDISK A S ADR 2,074 183 9.68 46,434
BP PLC SPONSORED ADR 2,058 -2,374 (53.56) 49,506
NATIONAL GRID PLC SPON ADR NEW 1,919 1,919 New 25,858
BRITISH AMERN TOB PLC SPONSORED ADR 1,914 55 2.96 16,371
ROYAL BK CDA MONTREAL QUE COM 1,912 New 26,120
MARKIT LTD SHS 1,900 1,900 New 74,812
CDN IMPERIAL BK COMM TORONTO O COM 1,900 187 10.93 20,300
SASOL LTD SPONSORED ADR 1,895 (0.01) 40,221
BAIDU INC SPON ADR REP A 1,822 -183 (9.15) 7,456
TYCO INTL PLC SHS 1,791 (0.02) 41,286
BT GROUP PLC ADR 1,617 New 26,000
CORE LABORATORIES N V COM 1,563 224 16.68 11,190
CHINA BIOLOGIC PRODS INC COM 1,466 89 6.43 21,093
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,423 -227 (13.74) 15,700
BALL CORP COM 1,400 1,400 New 21,332


Latest News Headlines

View All
Create your free portfolio