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) 259

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 9.91%
Conglomerates
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 4.84%
Energy 1.33%
Financial 10.31%
Healthcare 19.71%
Services 17.39%
Technology 21.2%
Transportation 0.24%
Utilities 1.81%

240 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACE LIMITED SHS -3,583 Sold Out 0
NOVO-NORDISK A S ADR 236 -2,330 (90.81) 4,100
SKY PLC SPONSORED ADR -2,116 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -1,987 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -1,761 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,759 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -1,682 Sold Out 0
EXXON MOBIL CORP COM 300 -1,518 (83.51) 3,466
CDN IMPERIAL BK COMM TORONTO O COM -1,517 Sold Out 0
GARTNER INC COM 375 -1,478 (79.77) 4,297
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,258 Sold Out 0
PENTAIR PLC SHS 5,281 -1,253 (19.18) 81,214
TOTAL S A SPONSORED ADR -1,051 Sold Out 0
NETEASE INC SPONSORED ADR -895 Sold Out 0
WESTERN DIGITAL CORP COM -849 Sold Out 0
ENGHOUSE SYS LTD COM -739 Sold Out 0
INTEGRATED SILICON SOLUTION COM -728 Sold Out 0
INGLES MKTS INC CL A -704 Sold Out 0
TE CONNECTIVITY LTD REG SHS 8,259 -690 (7.71) 118,055
BAIDU INC SPON ADR REP A 1,038 -673 (39.35) 5,092


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