ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 17
Increased Positions 102
Decreased Positions 120
Positions with Activity 222
Sold Out Positions 50
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 4.94%
Energy 1.21%
Financial 10.57%
Healthcare 21.23%
Services 17.46%
Technology 20.61%
Transportation 0.3%
Utilities 1.73%

241 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 1,878 66 3.61 25,800
CK HUTCHISON HLDGS LTD ADR -1,145 Sold Out 0
DR REDDYS LABS LTD ADR 2,239 137 6.53 36,119
ENAGAS S A ADR -164 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -193 Sold Out 0
ITV PLC ADR -283 Sold Out 0
NOVO-NORDISK A S ADR 239 -2,360 (90.81) 4,100
SNAM S P A ADR -149 Sold Out 0
SONIC HEALTHCARE LTD ADR -166 Sold Out 0
TELIASONERA A B ADR -131 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 12,746 141 1.12 184,543
VINCI S A ADR -186 Sold Out 0
WPP PLC NEW ADR 2,226 -259 (10.44) 19,456
SAGE GROUP PLC ADR NEW -234 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 639 -258 (28.73) 10,348
WEST BANCORPORATION INC CAP STK 544 544 New 27,973
INGLES MKTS INC CL A -639 Sold Out 0
LIBERTY TAX INC CL A 396 (0.03) 15,311
MASTERCARD INC CL A 2,359 361 18.07 23,969
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,018 261 6.94 115,899