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
GARTNER INC COM 375 -1,478 (79.77) 4,297
LIBERTY TAX INC CL A 356 (0.03) 15,311
UGI CORP NEW COM 351 -227 (39.26) 9,515
UNITED THERAPEUTICS CORP DEL COM 349 -171 (32.91) 1,900
UNITED INS HLDGS CORP COM 348 -118 (25.25) 23,153
APPLE INC COM 330 -55 (14.24) 2,487
ORACLE CORP COM 306 -54 (15.06) 6,974
EXXON MOBIL CORP COM 300 -1,518 (83.51) 3,466
BROADRIDGE FINL SOLUTIONS INC COM 258 -64 (19.81) 4,777
NOVO-NORDISK A S ADR 236 -2,330 (90.81) 4,100
ACE LIMITED SHS -3,583 Sold Out 0
ACETO CORP COM -543 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -586 Sold Out 0
BANK MONTREAL QUE COM -196 Sold Out 0
BIOSYENT INC COM -307 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,517 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,759 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -202 Sold Out 0
COMPUTER SVCS INC COM -500 Sold Out 0
CONRAD INDS INC COM -412 Sold Out 0