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) 258

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 9.86%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 4.82%
Energy 1.29%
Financial 10.25%
Healthcare 20.03%
Services 17.26%
Technology 21.23%
Transportation 0.26%
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
PENNANTPARK INVT CORP COM -522 Sold Out 0
PHI INC COM NON VTG -410 Sold Out 0
RAND WORLDWIDE INC COM -554 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -219 Sold Out 0
RIVER VY BANCORP COM -419 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -1,639 Sold Out 0
SAFRAN S A SPON ADR -219 Sold Out 0
SAGE GROUP PLC ADR NEW -259 Sold Out 0
SAPIENS INTL CORP N V SHS NEW -556 Sold Out 0
SAPUTO INC COM -184 Sold Out 0
SKY PLC SPONSORED ADR -2,046 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -204 Sold Out 0
SNAM S P A ADR -152 Sold Out 0
SONIC HEALTHCARE LTD ADR -170 Sold Out 0
TELIASONERA A B ADR -127 Sold Out 0
TENAGA NASIONAL BERHAD SPONSORED ADR -206 Sold Out 0
TOTAL S A SPONSORED ADR -1,011 Sold Out 0
VINCI S A ADR -178 Sold Out 0
WESTERN DIGITAL CORP COM -868 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -1,965 Sold Out 0