ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 16
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 50
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 9.91%
Conglomerates
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 4.84%
Energy 1.33%
Financial 10.31%
Healthcare 19.71%
Services 17.39%
Technology 21.2%
Transportation 0.24%
Utilities 1.81%

221 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAYSIDE TECHNOLOGY GROUP INC COM 568 .00 30,476
APOLLO COML REAL EST FIN INC COM 561 93 19.81 32,610
DTS INC COM 554 29 5.48 17,338
WORLD ACCEP CORP DEL COM 549 -25 (4.4) 6,515
RPX CORP COM 548 45 9.02 34,170
ARGAN INC COM 545 (0.01) 15,292
FLY LEASING LTD SPONSORED ADR 544 .01 34,926
NOVA MEASURING INSTRUMENTS LTD COM 537 (0.01) 44,199
CBIZ INC COM 536 (0.01) 57,553
STRATTEC SEC CORP COM 530 93 21.22 7,398
INFUSYSTEM HLDGS INC COM 527 30 5.98 167,204
NATIONAL SEC GROUP INC COM 525 (0.02) 33,521
WIPRO LTD SPON ADR 1 SH 521 -196 (27.32) 44,690
FEDERATED NATL HLDG CO COM 517 (0.01) 20,170
WEST BANCORPORATION INC CAP STK 516 516 New 27,973
REIS INC COM 512 (0.02) 22,560
BIOSPECIFICS TECHNOLOGIES CORP COM 509 (0.01) 13,075
SOUTHSIDE BANCSHARES INC COM 498 .01 18,379
MAGNETEK INC COM NEW 497 82 19.78 13,325
STONEGATE BK FT LAUDERDALE FLA COM 488 115 30.89 16,136


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