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) 254

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.7%
Conglomerates 0%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 4.6%
Energy 2.61%
Financial 12.38%
Healthcare 17.08%
Services 19.09%
Technology 21.93%
Transportation 0.43%
Utilities 2.5%

249 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 1,746 -77 (4.23) 24,900
CHEUNG KONG HLDGS LTD ADR 1,548 1,548 New 78,693
DR REDDYS LABS LTD ADR 1,900 -1,838 (49.16) 33,905
ENAGAS S A ADR 173 173 New 11,800
INDUSTRIAL & COML BK CHINA ADR 193 193 New 13,900
ITV PLC ADR 246 246 New 6,700
NOVO-NORDISK A S ADR 2,089 -86 (3.97) 44,590
SNAM S P A ADR 156 156 New 15,400
SONIC HEALTHCARE LTD ADR 173 173 New 11,100
TELIASONERA A B ADR 136 136 New 10,800
TEVA PHARMACEUTICAL INDS LTD ADR 10,313 -1,457 (12.38) 182,503
VINCI S A ADR 177 177 New 12,000
WPP PLC NEW ADR 2,542 1,107 77.15 21,724
SAGE GROUP PLC ADR NEW 219 219 New 7,319
HDFC BANK LTD ADR REPS 3 SHS 921 921 New 14,520
INGLES MKTS INC CL A 676 -106 (13.59) 13,998
LIBERTY TAX INC CL A 448 .01 15,315
MASTERCARD INC CL A 1,884 -1,481 (44.01) 20,300
VERISK ANALYTICS INC CL A 293 -2,586 (89.84) 4,115
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,967 -1,979 (33.28) 72,249


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