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) 259

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 9.91%
Conglomerates
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 4.84%
Energy 1.33%
Financial 10.31%
Healthcare 19.71%
Services 17.39%
Technology 21.2%
Transportation 0.24%
Utilities 1.81%

120 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSIGN GROUP INC COM 574 -23 (3.83) 12,220
MULTI COLOR CORP COM 569 -127 (18.28) 8,851
WORLD ACCEP CORP DEL COM 549 -25 (4.4) 6,515
ARGAN INC COM 545 (0.01) 15,292
NOVA MEASURING INSTRUMENTS LTD COM 537 (0.01) 44,199
CBIZ INC COM 536 (0.01) 57,553
NATIONAL SEC GROUP INC COM 525 (0.02) 33,521
WIPRO LTD SPON ADR 1 SH 521 -196 (27.32) 44,690
FEDERATED NATL HLDG CO COM 517 (0.01) 20,170
REIS INC COM 512 (0.02) 22,560
BIOSPECIFICS TECHNOLOGIES CORP COM 509 (0.01) 13,075
CIPHER PHARMACEUTICALS INC COM 477 -72 (13.08) 46,579
S L INDS INC COM 473 -23 (4.59) 12,480
VSE CORP COM 469 -38 (7.52) 7,394
NEENAH PAPER INC COM 468 -74 (13.67) 7,598
EAGLE BANCORP INC MD COM 456 -94 (17.02) 11,238
EMC INS GROUP INC COM 454 (0.01) 13,068
POINTER TELOCATION LTD SHS 453 (0.01) 56,343
EPIQ SYS INC COM 449 (0.02) 26,234
HANDY & HARMAN LTD COM 423 (0.04) 12,616