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) 255

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 9.8%
Conglomerates
Consumer Cyclical 7.46%
Consumer/Non-Cyclical 4.77%
Energy 1.24%
Financial 10.62%
Healthcare 20.53%
Services 17.38%
Technology 20.6%
Transportation 0.34%
Utilities 1.72%

222 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER SVCS INC COM -521 Sold Out 0
CONRAD INDS INC COM -398 Sold Out 0
EASYHOME LTD COM -442 Sold Out 0
ENAGAS S A ADR -154 Sold Out 0
ENGHOUSE SYS LTD COM -679 Sold Out 0
FRESENIUS SE & CO KGAA SPONSORED ADR -235 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -197 Sold Out 0
HILL INTERNATIONAL INC COM -552 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,095 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -219 Sold Out 0
INGLES MKTS INC CL A -671 Sold Out 0
INTEGRATED SILICON SOLUTION COM -797 Sold Out 0
INTEL CORP COM -237 Sold Out 0
ITV PLC ADR -276 Sold Out 0
LUCARA DIAMOND CORP COM -441 Sold Out 0
MAGIC SOFTWARE ENTERPRISES LTD ORD -286 Sold Out 0
MOTORCAR PTS AMER INC COM -527 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -1,597 Sold Out 0
NATIONAL RESH CORP CL B -660 Sold Out 0
NESTLE S A SPONSORED ADR -228 Sold Out 0