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) 254

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 9.68%
Conglomerates 0%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 4.43%
Energy 2.51%
Financial 12.24%
Healthcare 17.5%
Services 19.08%
Technology 21.84%
Transportation 0.46%
Utilities 2.5%

105 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM 504 -51 (9.11) 22,928
UNITED THERAPEUTICS CORP DEL COM 488 -7 (1.46) 2,832
MOTORCAR PTS AMER INC COM 476 -42 (8.09) 17,128
EPIQ SYS INC COM 470 -74 (13.55) 26,240
STRATTEC SEC CORP COM 451 -59 (11.63) 6,103
AMSURG CORP COM 406 -49 (10.81) 6,595
FACTSET RESH SYS INC COM 401 -13 (3.23) 2,517
DUN & BRADSTREET CORP DEL NEW COM 379 -24 (6.05) 2,952
HONEYWELL INTL INC COM 355 -49 (12.21) 3,400
HARRIS CORP DEL COM 354 -58 (13.99) 4,500
ORACLE CORP COM 354 -60 (14.48) 8,210
SCHEIN HENRY INC COM 338 -85 (20) 2,424
RAYTHEON CO COM NEW 317 -98 (23.68) 2,900
VERISK ANALYTICS INC CL A 294 -2,597 (89.84) 4,115
MAGIC SOFTWARE ENTERPRISES LTD ORD 290 -116 (28.57) 44,647
VERIZON COMMUNICATIONS INC COM 284 -73 (20.44) 5,837
SPECTRUM BRANDS HLDGS INC COM 269 -54 (16.67) 3,000
QUALCOMM INC COM 263 -2,873 (91.6) 3,800
BANK MONTREAL QUE COM 185 -9 (4.53) 3,078
GENERAL PHYSICS CORP COM 82 (0.01) 17,749