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) 260

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 9.88%
Conglomerates
Consumer Cyclical 7.74%
Consumer/Non-Cyclical 4.87%
Energy 1.35%
Financial 10.31%
Healthcare 19.66%
Services 17.39%
Technology 21.22%
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
EASYHOME LTD COM -444 Sold Out 0
ENAGAS S A ADR -179 Sold Out 0
ENGHOUSE SYS LTD COM -739 Sold Out 0
FRESENIUS SE & CO KGAA SPONSORED ADR -237 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -214 Sold Out 0
HILL INTERNATIONAL INC COM -569 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,250 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -241 Sold Out 0
INGLES MKTS INC CL A -717 Sold Out 0
INTEGRATED SILICON SOLUTION COM -727 Sold Out 0
INTEL CORP COM -265 Sold Out 0
ITV PLC ADR -282 Sold Out 0
LUCARA DIAMOND CORP COM -484 Sold Out 0
MAGIC SOFTWARE ENTERPRISES LTD ORD -291 Sold Out 0
MOTORCAR PTS AMER INC COM -511 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -1,758 Sold Out 0
NATIONAL RESH CORP CL B -648 Sold Out 0
NESTLE S A SPONSORED ADR -246 Sold Out 0
NETEASE INC SPONSORED ADR -915 Sold Out 0
PACIFIC HLTH CARE ORGNZTN INC COM NEW -464 Sold Out 0