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
3M CO COM 1,726 -78 (4.34) 11,087
ABRAXAS PETE CORP COM 443 77 20.88 160,024
ACCENTURE PLC IRELAND SHS CLASS A 4,623 164 3.69 47,145
ACE LIMITED SHS -3,380 Sold Out 0
ACETO CORP COM -559 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 587 -43 (6.81) 87,941
AERCAP HOLDINGS NV SHS 2,854 224 8.53 62,336
ALLIANCE FIBER OPTIC PRODS INC COM NEW 605 (0.01) 31,889
ALLIED MOTION TECHNOLOGIES INC COM 440 44 11.13 19,889
AMDOCS LTD SHS 4,102 1,884 84.92 73,769
AMSURG CORP COM 469 6 1.26 6,678
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,445 -57 (2.28) 19,951
ANI PHARMACEUTICALS INC COM 476 476 New 7,615
AON PLC SHS CL A 1,705 1,705 New 17,100
APOLLO COML REAL EST FIN INC COM 544 90 19.81 32,610
APPLE INC COM 315 -52 (14.24) 2,487
ARGAN INC COM 619 (0.01) 15,292
ARMADA HOFFLER PPTYS INC COM 630 (0.01) 62,892
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -571 Sold Out 0
AUTOZONE INC COM 345 8 2.40 512