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) 253

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 9.52%
Conglomerates 0%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.6%
Energy 2.69%
Financial 12.41%
Healthcare 17.03%
Services 19.08%
Technology 21.95%
Transportation 0.43%
Utilities 2.6%

222 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAKELAND FINL CORP COM 435 .01 11,152
LIBERTY TAX INC CL A 435 .01 15,315
RCM TECHNOLOGIES INC COM NEW 432 .06 71,755
MIND C T I LTD ORD 426 426 New 116,735
BANK OF MARIN BANCORP COM 424 424 New 8,444
PENNS WOODS BANCORP INC COM 420 23 5.82 9,091
INFUSYSTEM HLDGS INC COM 417 190 84.10 157,766
STRATTEC SEC CORP COM 415 -55 (11.63) 6,103
GOLUB CAP BDC INC COM 413 .00 23,248
CONRAD INDS INC COM 412 412 New 13,283
PHI INC COM NON VTG 406 23 5.88 12,612
ABRAXAS PETE CORP COM 404 404 New 132,386
AMSURG CORP COM 396 -48 (10.81) 6,595
FACTSET RESH SYS INC COM 392 -13 (3.23) 2,517
DUN & BRADSTREET CORP DEL NEW COM 391 -25 (6.05) 2,952
FINANCIAL INSTNS INC COM 384 384 New 17,063
HILL INTERNATIONAL INC COM 379 55 16.84 105,222
MATRIX SVC CO COM 375 375 New 20,147
ORACLE CORP COM 360 -61 (14.48) 8,210
STONEGATE BK FT LAUDERDALE FLA COM 359 359 New 12,328


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