ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 17
Increased Positions 102
Decreased Positions 120
Positions with Activity 222
Sold Out Positions 50
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 4.94%
Energy 1.21%
Financial 10.57%
Healthcare 21.23%
Services 17.46%
Technology 20.61%
Transportation 0.3%
Utilities 1.73%

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 -426 Sold Out 0
PHI INC COM NON VTG -359 Sold Out 0
RAND WORLDWIDE INC COM -568 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -231 Sold Out 0
RIVER VY BANCORP COM -422 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -1,498 Sold Out 0
SAFRAN S A SPON ADR -229 Sold Out 0
SAGE GROUP PLC ADR NEW -234 Sold Out 0
SAPIENS INTL CORP N V SHS NEW -659 Sold Out 0
SAPUTO INC COM -155 Sold Out 0
SKY PLC SPONSORED ADR -2,215 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -209 Sold Out 0
SNAM S P A ADR -149 Sold Out 0
SONIC HEALTHCARE LTD ADR -166 Sold Out 0
TELIASONERA A B ADR -131 Sold Out 0
TENAGA NASIONAL BERHAD SPONSORED ADR -179 Sold Out 0
TOTAL S A SPONSORED ADR -985 Sold Out 0
VINCI S A ADR -186 Sold Out 0
WESTERN DIGITAL CORP COM -771 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -2,049 Sold Out 0