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) 256

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 9.32%
Conglomerates 0%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 4.42%
Energy 2.69%
Financial 12.12%
Healthcare 17.61%
Services 18.56%
Technology 21.75%
Transportation 0.45%
Utilities 2.62%

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 1,743 -77 (4.23) 24,900
CK HUTCHISON HLDGS LTD ADR 1,723 1,723 New 78,693
DR REDDYS LABS LTD ADR 1,790 -1,731 (49.16) 33,905
ENAGAS S A ADR 183 183 New 11,800
INDUSTRIAL & COML BK CHINA ADR 241 241 New 13,900
ITV PLC ADR 260 260 New 6,700
NOVO-NORDISK A S ADR 2,549 -105 (3.97) 44,590
SNAM S P A ADR 159 159 New 15,400
SONIC HEALTHCARE LTD ADR 171 171 New 11,100
TELIASONERA A B ADR 133 133 New 10,800
TEVA PHARMACEUTICAL INDS LTD ADR 11,346 -1,603 (12.38) 182,503
VINCI S A ADR 185 185 New 12,000
WPP PLC NEW ADR 2,549 1,110 77.15 21,724
SAGE GROUP PLC ADR NEW 217 217 New 7,319
HDFC BANK LTD ADR REPS 3 SHS 823 823 New 14,520
INGLES MKTS INC CL A 603 -95 (13.59) 13,998
LIBERTY TAX INC CL A 342 .01 15,315
MASTERCARD INC CL A 1,852 -1,456 (44.01) 20,300
VERISK ANALYTICS INC CL A 312 -2,754 (89.84) 4,115
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,913 -1,952 (33.28) 72,249