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) 255

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 9.92%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 4.82%
Energy 1.26%
Financial 10.66%
Healthcare 20.41%
Services 16.66%
Technology 20.76%
Transportation 0.34%
Utilities 1.77%

222 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACE LIMITED SHS -3,380 Sold Out 0
NOVO-NORDISK A S ADR 227 -2,245 (90.81) 4,100
SKY PLC SPONSORED ADR -2,083 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -1,900 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -1,585 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -1,578 Sold Out 0
GARTNER INC COM 370 -1,460 (79.77) 4,297
EXXON MOBIL CORP COM 285 -1,445 (83.51) 3,466
CDN IMPERIAL BK COMM TORONTO O COM -1,439 Sold Out 0
PENTAIR PLC SHS 5,580 -1,324 (19.18) 81,214
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,151 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,133 Sold Out 0
TOTAL S A SPONSORED ADR -966 Sold Out 0
NETEASE INC SPONSORED ADR -882 Sold Out 0
INTEGRATED SILICON SOLUTION COM -801 Sold Out 0
WESTERN DIGITAL CORP COM -708 Sold Out 0
ENGHOUSE SYS LTD COM -679 Sold Out 0
INGLES MKTS INC CL A -671 Sold Out 0
BAIDU INC SPON ADR REP A 1,012 -656 (39.35) 5,092
NATIONAL RESH CORP CL B -647 Sold Out 0