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) 255

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 9.65%
Conglomerates 0%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 4.56%
Energy 2.64%
Financial 12.41%
Healthcare 17.05%
Services 19.05%
Technology 22%
Transportation 0.42%
Utilities 2.54%

249 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,852 -1,513 (44.97) 42,209
EXXON MOBIL CORP COM 1,850 -1,332 (41.87) 21,012
DR REDDYS LABS LTD ADR 1,839 -1,779 (49.16) 33,905
GENERAL DYNAMICS CORP COM 1,827 -2,025 (52.57) 13,066
PEPSICO INC COM 1,821 455 33.26 18,397
DISNEY WALT CO COM DISNEY 1,777 -2,309 (56.5) 16,785
GARTNER INC COM 1,754 1,381 369.85 21,242
BT GROUP PLC ADR 1,747 -77 (4.23) 24,900
GILEAD SCIENCES INC COM 1,746 -1,233 (41.38) 16,816
CHINA BIOLOGIC PRODS INC COM 1,739 94 5.72 22,299
BAIDU INC SPON ADR REP A 1,721 193 12.59 8,395
BALL CORP COM 1,702 152 9.82 23,427
HUANENG PWR INTL INC SPON ADR H SHS 1,690 1,690 New 33,521
PFIZER INC COM 1,689 -1,645 (49.34) 48,568
NATIONAL GRID PLC SPON ADR NEW 1,681 -78 (4.45) 24,707
DIRECTV COM 1,678 -1,661 (49.75) 18,867
ROPER INDS INC NEW COM 1,649 1,649 New 9,786
ROYAL BK CDA MONTREAL QUE COM 1,605 -23 (1.41) 25,751
ECOLAB INC COM 1,592 -1,332 (45.55) 13,728
CHEUNG KONG HLDGS LTD ADR 1,590 1,590 New 78,693