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) 257

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 9.41%
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 4.94%
Energy 1.19%
Financial 10.56%
Healthcare 21.3%
Services 17.47%
Technology 20.55%
Transportation 0.29%
Utilities 1.74%

222 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIPHER PHARMACEUTICALS INC COM 384 -58 (13.08) 46,579
GARTNER INC COM 381 -1,501 (79.77) 4,297
GOLUB CAP BDC INC COM 379 .00 23,249
DUN & BRADSTREET CORP DEL NEW COM 375 7 1.86 3,007
PARTNERRE LTD COM 375 8 2.15 2,758
HANDY & HARMAN LTD COM 373 (0.04) 12,616
UNITED INS HLDGS CORP COM 372 -126 (25.25) 23,153
HENRY JACK & ASSOC INC COM 371 371 New 5,313
SCHEIN HENRY INC COM 368 9 2.60 2,487
HONEYWELL INTL INC COM 364 7 2.03 3,469
AUTOZONE INC COM 359 8 2.40 512
WORLD ACCEP CORP DEL COM 355 -16 (4.4) 6,515
VSE CORP COM 350 -28 (7.52) 7,394
UGI CORP NEW COM 348 -225 (39.26) 9,515
GANNETT CO INC COM 332 332 New 26,231
VERISK ANALYTICS INC COM 329 8 2.50 4,218
LAZARD LTD SHS A 329 8 2.45 5,942
RAYTHEON CO COM NEW 323 7 2.24 2,965
UNITED THERAPEUTICS CORP DEL COM 322 -158 (32.91) 1,900
MCGRAW HILL FINL INC COM 303 303 New 2,981


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