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) 256

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 9.85%
Conglomerates
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 4.78%
Energy 1.26%
Financial 10.53%
Healthcare 20.41%
Services 17.36%
Technology 20.67%
Transportation 0.33%
Utilities 1.76%

222 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRYN MAWR BK CORP COM 496 .01 16,453
AMSURG CORP COM 470 6 1.26 6,678
STONEGATE BK FT LAUDERDALE FLA COM 469 111 30.89 16,136
ANI PHARMACEUTICALS INC COM 467 467 New 7,615
MAGNETEK INC COM NEW 465 77 19.78 13,325
POINTER TELOCATION LTD SHS 464 (0.01) 56,343
LANDMARK BANCORP INC COM 464 464 New 18,337
HINGHAM INSTN SVGS MASS COM 463 463 New 4,109
BANK OF MARIN BANCORP COM 456 25 5.91 8,943
RCM TECHNOLOGIES INC COM NEW 454 45 11.11 79,726
EPIQ SYS INC COM 443 (0.02) 26,234
ABRAXAS PETE CORP COM 442 76 20.88 160,024
NEENAH PAPER INC COM 441 -70 (13.67) 7,598
TRICO BANCSHARES COM 439 .01 18,352
FIRST W VA BANCORP INC COM 435 435 New 19,535
HANDY & HARMAN LTD COM 434 (0.04) 12,616
ALLIED MOTION TECHNOLOGIES INC COM 431 43 11.13 19,889
FACTSET RESH SYS INC COM 420 9 2.11 2,570
CIPHER PHARMACEUTICALS INC COM 418 -63 (13.08) 46,579
WORLD ACCEP CORP DEL COM 399 -18 (4.4) 6,515