ATIVO CAPITAL MANAGEMENT LLC
11 S LASALLE STREET SUITE 820, CHICAGO, Illinois, 60603-1232, (312) 263-7600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 231 |
| New Positions | 36 |
| Increased Positions | 102 |
| Decreased Positions | 127 |
| Positions with Activity | 229 |
| Sold Out Positions | 49 |
| Total Mkt Value (in $ millions) |
182 |
Sector Weighting
| Basic Materials | 4.8% |
| Capital Goods | 7.27% |
| Conglomerates | 1.15% |
| Consumer Cyclical | 4.19% |
| Consumer/Non-Cyclical | 2.4% |
| Energy | 7.8% |
| Financial | 13.15% |
| Healthcare | 11.17% |
| Services | 25.13% |
| Technology | 20.1% |
| Transportation | 0.58% |
| Utilities | 2.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
231 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 2,385 | 2,385 | New | 21,109 |
| ABB LTD | SPONSORED ADR | -245 | Sold Out | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4,314 | -10 | (0.23) | 52,025 |
| ACCESS NATL CORP | COM | 283 | .02 | 21,746 | |
| ACETO CORP | COM | 390 | -42 | (9.66) | 29,870 |
| ADDUS HOMECARE CORP | COM | 588 | -226 | (27.78) | 28,889 |
| ADVANCED INFO SVC PUB LTD | SPONSORED ADR | 192 | -67 | (25.81) | 23,000 |
| AEP INDS INC | COM | 403 | -35 | (8.05) | 5,713 |
| AFC ENTERPRISES INC | COM | 353 | -74 | (17.33) | 10,025 |
| AGRIUM INC | COM | 4,072 | 159 | 4.06 | 45,478 |
| ALLSTATE CORP | COM | 1,946 | 1,946 | New | 40,817 |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | 5,570 | 1,571 | 39.30 | 55,615 |
| AMBARELLA INC | SHS | 530 | -76 | (12.5) | 29,575 |
| AMDOCS LTD | ORD | -222 | Sold Out | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 1,649 | -25 | (1.49) | 65,086 |
| AMERICAN PAC CORP | COM | 508 | 211 | 71.04 | 18,349 |
| AMERISOURCEBERGEN CORP | COM | 2,267 | 2,267 | New | 40,584 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1,921 | -69 | (3.48) | 20,519 |
| APOLLO COML REAL EST FIN INC | COM | 517 | 66 | 14.72 | 30,456 |
| APPLE INC | COM | 2,005 | 146 | 7.82 | 4,644 |
Latest News Headlines
Repros Therapeutics Inc.(R) Announces Pricing of Public Offering of Common Stock 7:35PM ET - GlobeNewswire
Ebix and Affiliate of Goldman Sachs Agree to Terminate Merger Agreement 7:25PM ET - GlobeNewswire
Smithfield Bid for Canada's Maple Leaf Foods in March 7:15PM ET - Dow Jones Business News
SandRidge CEO Ousted Following Probe 6:45PM ET - Dow Jones Business News
Goldman Lost Deal Role Due to Stake in Shuanghui 6:25PM ET - Dow Jones Business News
View All