ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 249
New Positions 64
Increased Positions 117
Decreased Positions 105
Positions with Activity 222
Sold Out Positions 25
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.36%
Conglomerates 0%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 4.41%
Energy 2.59%
Financial 12.12%
Healthcare 17.77%
Services 18.48%
Technology 21.79%
Transportation 0.47%
Utilities 2.65%

105 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 1,038 -168 (13.94) 20,020
HCI GROUP INC COM 900 -30 (3.27) 19,269
WESTERN DIGITAL CORP COM 890 -1,417 (61.43) 8,918
REPLIGEN CORP COM 826 (0.03) 23,765
HACKETT GROUP INC COM 742 -151 (16.93) 76,157
MULTI COLOR CORP COM 709 -157 (18.18) 10,831
U S PHYSICAL THERAPY INC COM 682 (0.01) 14,240
INGLES MKTS INC CL A 666 -105 (13.59) 13,998
PERFICIENT INC COM 663 -8 (1.14) 31,970
UNITED INS HLDGS CORP COM 651 -25 (3.69) 30,975
DELUXE CORP COM 641 -67 (9.51) 9,518
VSE CORP COM 617 (0.03) 7,995
FEDERATED NATL HLDG CO COM 612 -140 (18.6) 20,171
DHI GROUP INC COM 604 -22 (3.54) 68,137
REIS INC COM 581 (0.02) 22,565
UGI CORP NEW COM 556 -29 (5.02) 15,666
NEENAH PAPER INC COM 542 -25 (4.36) 8,801
UNITED THERAPEUTICS CORP DEL COM 529 -8 (1.46) 2,832
FLY LEASING LTD SPONSORED ADR 528 (0.01) 34,924
STRATTEC SEC CORP COM 503 -66 (11.63) 6,103


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