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) 254

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 9.68%
Conglomerates 0%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 4.43%
Energy 2.51%
Financial 12.24%
Healthcare 17.5%
Services 19.08%
Technology 21.84%
Transportation 0.46%
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
HARRIS CORP DEL COM 354 -58 (13.99) 4,500
ORACLE CORP COM 354 -60 (14.48) 8,210
MATRIX SVC CO COM 354 354 New 20,147
AUTOZONE INC COM 341 341 New 500
SCHEIN HENRY INC COM 338 -85 (20) 2,424
BROADRIDGE FINL SOLUTIONS INC COM 328 7 2.32 5,957
RAYTHEON CO COM NEW 317 -98 (23.68) 2,900
TEXAS INSTRS INC COM 309 309 New 5,400
VERISK ANALYTICS INC CL A 294 -2,597 (89.84) 4,115
EDISON INTL COM 294 294 New 4,700
MAGIC SOFTWARE ENTERPRISES LTD ORD 290 -116 (28.57) 44,647
VERIZON COMMUNICATIONS INC COM 284 -73 (20.44) 5,837
EVERYDAY HEALTH INC COM 272 272 New 21,138
SPECTRUM BRANDS HLDGS INC COM 269 -54 (16.67) 3,000
PETROQUEST ENERGY INC COM 266 87 48.71 115,654
QUALCOMM INC COM 263 -2,873 (91.6) 3,800
ITV PLC ADR 250 250 New 6,700
INTEL CORP COM 247 247 New 7,900
NESTLE S A SPONSORED ADR 236 236 New 3,140
UNILEVER PLC SPON ADR NEW 224 224 New 5,370


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