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
MCGRAW HILL FINL INC COM 304 304 New 2,981
EXXON MOBIL CORP COM 288 -1,459 (83.51) 3,466
RAYTHEON CO COM NEW 283 6 2.24 2,965
FONAR CORP COM NEW 283 283 New 26,560
ORACLE CORP COM 281 -50 (15.06) 6,974
EDISON INTL COM 278 7 2.72 4,828
PETROQUEST ENERGY INC COM 274 62 29.52 149,794
BROADRIDGE FINL SOLUTIONS INC COM 247 -61 (19.81) 4,777
QUALCOMM INC COM 246 6 2.42 3,892
NOVO-NORDISK A S ADR 226 -2,234 (90.81) 4,100
MILLER HERMAN INC COM 209 209 New 7,347
CHEVRON CORP NEW COM 206 5 2.33 2,149
ACE LIMITED SHS -3,421 Sold Out 0
ACETO CORP COM -555 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -566 Sold Out 0
BANK MONTREAL QUE COM -182 Sold Out 0
BIOSYENT INC COM -317 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,430 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,147 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -189 Sold Out 0