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
UNITED INS HLDGS CORP COM 367 -124 (25.25) 23,153
VSE CORP COM 347 -28 (7.52) 7,394
UGI CORP NEW COM 338 -219 (39.26) 9,515
WORLD ACCEP CORP DEL COM 330 -15 (4.4) 6,515
UNITED THERAPEUTICS CORP DEL COM 315 -155 (32.91) 1,900
APPLE INC COM 305 -51 (14.24) 2,487
EXXON MOBIL CORP COM 275 -1,391 (83.51) 3,466
ORACLE CORP COM 269 -48 (15.06) 6,974
BROADRIDGE FINL SOLUTIONS INC COM 251 -62 (19.81) 4,777
NOVO-NORDISK A S ADR 236 -2,334 (90.81) 4,100
ACE LIMITED SHS -3,529 Sold Out 0
ACETO CORP COM -540 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -609 Sold Out 0
BANK MONTREAL QUE COM -170 Sold Out 0
BIOSYENT INC COM -289 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,341 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,116 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -190 Sold Out 0
COMPUTER SVCS INC COM -483 Sold Out 0
CONRAD INDS INC COM -392 Sold Out 0


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