ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 16
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 50
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 9.86%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 4.82%
Energy 1.29%
Financial 10.25%
Healthcare 20.03%
Services 17.26%
Technology 21.23%
Transportation 0.26%
Utilities 1.81%

221 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 -3,512 Sold Out 0
ACETO CORP COM -540 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -589 Sold Out 0
BANK MONTREAL QUE COM -188 Sold Out 0
BIOSYENT INC COM -327 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,492 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,716 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -199 Sold Out 0
COMPUTER SVCS INC COM -500 Sold Out 0
CONRAD INDS INC COM -413 Sold Out 0
EASYHOME LTD COM -444 Sold Out 0
ENAGAS S A ADR -171 Sold Out 0
ENGHOUSE SYS LTD COM -721 Sold Out 0
FRESENIUS SE & CO KGAA SPONSORED ADR -237 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -217 Sold Out 0
HILL INTERNATIONAL INC COM -558 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,248 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -240 Sold Out 0
INGLES MKTS INC CL A -684 Sold Out 0
INTEGRATED SILICON SOLUTION COM -740 Sold Out 0


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