ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 16
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 50
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 9.81%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 4.87%
Energy 1.32%
Financial 10.37%
Healthcare 19.59%
Services 17.38%
Technology 21.37%
Transportation 0.24%
Utilities 1.82%

240 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 2,055 1,814 753.05 45,809
MOODYS CORP COM 2,030 550 37.17 18,413
DIRECTV COM 2,030 303 17.53 22,175
BALL CORP COM 2,019 310 18.16 27,681
MARKIT LTD SHS 2,003 158 8.56 76,239
CVS HEALTH CORP COM 1,981 84 4.45 19,560
BRITISH AMERN TOB PLC SPONSORED ADR 1,928 -23 (1.16) 17,022
GANNETT INC COM 1,922 1,922 New 52,461
UNITED TECHNOLOGIES CORP COM 1,921 1,624 546.40 16,160
HUANENG PWR INTL INC SPON ADR H SHS 1,890 24 1.27 33,948
ECOLAB INC COM 1,871 284 17.91 16,186
ICON PLC SHS 1,862 1,862 New 27,649
BT GROUP PLC ADR 1,856 65 3.61 25,800
3M CO COM 1,795 -81 (4.34) 11,087
OPEN TEXT CORP COM 1,789 -20 (1.12) 36,512
MEDTRONIC PLC SHS 1,788 -73 (3.92) 22,693
ROYAL DUTCH SHELL PLC SPONS ADR A 1,771 -229 (11.45) 28,841
AVAGO TECHNOLOGIES LTD SHS 1,752 1,752 New 13,571
AON PLC SHS CL A 1,748 1,748 New 17,100
XENON PHARMACEUTICALS INC COM 1,690 1,690 New 137,389