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) 258

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 9.56%
Conglomerates 0%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.44%
Energy 2.64%
Financial 12.18%
Healthcare 17.79%
Services 18.37%
Technology 21.61%
Transportation 0.49%
Utilities 2.52%

105 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THL CR INC COM -395 Sold Out 0
TICC CAPITAL CORP COM -361 Sold Out 0
TRIANGLE CAP CORP COM -345 Sold Out 0
TYCO INTL PLC SHS -1,752 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -141 Sold Out 0


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