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) 260

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 9.81%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 4.87%
Energy 1.32%
Financial 10.37%
Healthcare 19.59%
Services 17.38%
Technology 21.37%
Transportation 0.24%
Utilities 1.82%

221 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLUB CAP BDC INC COM 399 .00 23,249
MATRIX SVC CO COM 395 24 6.45 21,447
ANI PHARMACEUTICALS INC COM 392 392 New 7,615
DUN & BRADSTREET CORP DEL NEW COM 388 7 1.86 3,007
SYNOPSYS INC COM 387 8 2.03 7,855
GARTNER INC COM 379 -1,493 (79.77) 4,297
PARTNERRE LTD COM 371 8 2.15 2,758
MIND C T I LTD ORD 369 77 26.46 147,621
HONEYWELL INTL INC COM 369 7 2.03 3,469
UGI CORP NEW COM 358 -231 (39.26) 9,515
UNITED INS HLDGS CORP COM 353 -119 (25.25) 23,153
AUTOZONE INC COM 352 8 2.40 512
SCHEIN HENRY INC COM 351 9 2.60 2,487
UNITED THERAPEUTICS CORP DEL COM 347 -170 (32.91) 1,900
HENRY JACK & ASSOC INC COM 347 347 New 5,313
LIBERTY TAX INC CL A 345 (0.03) 15,311
LAZARD LTD SHS A 331 8 2.45 5,942
APPLE INC COM 323 -54 (14.24) 2,487
MCGRAW HILL FINL INC COM 318 318 New 2,981
RAYTHEON CO COM NEW 316 7 2.24 2,965


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