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) 251

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 4.93%
Energy 1.16%
Financial 10.69%
Healthcare 21.19%
Services 17.52%
Technology 20.63%
Transportation 0.31%
Utilities 1.76%

120 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 7,066 -590 (7.71) 118,055
PENTAIR PLC SHS 4,771 -1,132 (19.18) 81,214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,651 -125 (4.5) 122,546
NIPPON TELEG & TEL CORP SPONSORED ADR 2,543 -2 (0.07) 68,721
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,461 -57 (2.28) 19,951
NOVARTIS A G SPONSORED ADR 2,448 -63 (2.52) 24,104
TOYOTA MOTOR CORP SP ADR REP2COM 2,395 -28 (1.16) 18,174
REED ELSEVIER N V SPONS ADR NEW 2,271 -167 (6.86) 142,939
WPP PLC NEW ADR 2,163 -252 (10.44) 19,456
SHIRE PLC SPONSORED ADR 2,084 -112 (5.12) 8,043
BRITISH AMERN TOB PLC SPONSORED ADR 1,869 -22 (1.16) 17,022
MEDTRONIC PLC SHS 1,717 -70 (3.92) 22,693
3M CO COM 1,649 -75 (4.34) 11,087
ROYAL DUTCH SHELL PLC SPONS ADR A 1,554 -201 (11.45) 28,841
OPEN TEXT CORP COM 1,347 -15 (1.12) 36,512
NEW YORK MTG TR INC COM PAR $.02 1,095 -20 (1.79) 147,363
NATURAL HEALTH TRENDS CORP COM PAR $.001 1,013 -353 (25.83) 41,353
BAIDU INC SPON ADR REP A 1,007 -653 (39.35) 5,092
HACKETT GROUP INC COM 987 (0.01) 76,152
UNIVERSAL INS HLDGS INC COM 956 -395 (29.22) 34,393