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) 256

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 9.32%
Conglomerates 0%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 4.42%
Energy 2.69%
Financial 12.12%
Healthcare 17.61%
Services 18.56%
Technology 21.75%
Transportation 0.45%
Utilities 2.62%

222 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 349 -48 (12.21) 3,400
LIBERTY TAX INC CL A 342 .01 15,315
AUTOZONE INC COM 340 340 New 500
SCHEIN HENRY INC COM 337 -84 (20) 2,424
BROADRIDGE FINL SOLUTIONS INC COM 324 7 2.32 5,957
MIND C T I LTD ORD 323 323 New 116,735
PETROQUEST ENERGY INC COM 312 102 48.71 115,654
VERISK ANALYTICS INC CL A 312 -2,754 (89.84) 4,115
RAYTHEON CO COM NEW 305 -95 (23.68) 2,900
TEXAS INSTRS INC COM 299 299 New 5,400
VERIZON COMMUNICATIONS INC COM 294 -76 (20.44) 5,837
MAGIC SOFTWARE ENTERPRISES LTD ORD 293 -117 (28.57) 44,647
EDISON INTL COM 289 289 New 4,700
SPECTRUM BRANDS HLDGS INC COM 279 -56 (16.67) 3,000
INTEL CORP COM 264 264 New 7,900
ITV PLC ADR 260 260 New 6,700
QUALCOMM INC COM 260 -2,834 (91.6) 3,800
EVERYDAY HEALTH INC COM 257 257 New 21,138
NESTLE S A SPONSORED ADR 245 245 New 3,140
INDUSTRIAL & COML BK CHINA ADR 241 241 New 13,900


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