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) 257

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 9.41%
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 4.94%
Energy 1.19%
Financial 10.56%
Healthcare 21.3%
Services 17.47%
Technology 20.55%
Transportation 0.29%
Utilities 1.74%

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 1,678 -76 (4.34) 11,087
ABRAXAS PETE CORP COM 301 52 20.88 160,024
ACCENTURE PLC IRELAND SHS CLASS A 4,861 173 3.69 47,145
ACE LIMITED SHS -3,587 Sold Out 0
ACETO CORP COM -537 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 492 -36 (6.81) 87,941
AERCAP HOLDINGS NV SHS 2,920 230 8.53 62,336
ALLIANCE FIBER OPTIC PRODS INC COM NEW 640 (0.01) 31,889
ALLIED MOTION TECHNOLOGIES INC COM 420 42 11.13 19,889
AMDOCS LTD SHS 4,327 1,987 84.92 73,769
AMSURG CORP COM 479 6 1.26 6,678
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,385 -56 (2.28) 19,951
ANI PHARMACEUTICALS INC COM 541 541 New 7,615
AON PLC SHS CL A 1,723 1,723 New 17,100
APOLLO COML REAL EST FIN INC COM 550 91 19.81 32,610
APPLE INC COM 302 -50 (14.24) 2,487
ARGAN INC COM 595 (0.01) 15,292
ARMADA HOFFLER PPTYS INC COM 645 (0.01) 62,892
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -614 Sold Out 0
AT&T INC COM 1,458 217 17.53 41,955


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