ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 249
New Positions 64
Increased Positions 117
Decreased Positions 105
Positions with Activity 222
Sold Out Positions 25
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.59%
Conglomerates 0%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 4.47%
Energy 2.56%
Financial 12.32%
Healthcare 17.4%
Services 19.12%
Technology 21.87%
Transportation 0.45%
Utilities 2.5%

222 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASYHOME LTD COM 435 435 New 26,800
LUCARA DIAMOND CORP COM 435 435 New 288,100
PENNS WOODS BANCORP INC COM 430 24 5.82 9,091
BANK OF MARIN BANCORP COM 430 430 New 8,444
INFUSYSTEM HLDGS INC COM 424 194 84.10 157,766
MAGNETEK INC COM NEW 423 423 New 11,125
GOLUB CAP BDC INC COM 413 .00 23,248
BIOSYENT INC COM 412 412 New 54,400
AMSURG CORP COM 412 -50 (10.81) 6,595
ABRAXAS PETE CORP COM 410 410 New 132,386
CONRAD INDS INC COM 405 405 New 13,283
FACTSET RESH SYS INC COM 391 -13 (3.23) 2,517
FINANCIAL INSTNS INC COM 387 387 New 17,063
PHI INC COM NON VTG 385 21 5.88 12,612
DUN & BRADSTREET CORP DEL NEW COM 371 -24 (6.05) 2,952
HILL INTERNATIONAL INC COM 368 53 16.84 105,222
MATRIX SVC CO COM 368 368 New 20,147
STONEGATE BK FT LAUDERDALE FLA COM 367 367 New 12,328
MIND C T I LTD ORD 364 364 New 116,735
ORACLE CORP COM 352 -60 (14.48) 8,210