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) 253

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.62%
Conglomerates 0%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 4.58%
Energy 2.64%
Financial 12.38%
Healthcare 17.09%
Services 19.08%
Technology 21.99%
Transportation 0.44%
Utilities 2.51%

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 -394 Sold Out 0
TICC CAPITAL CORP COM -399 Sold Out 0
TRIANGLE CAP CORP COM -355 Sold Out 0
TYCO INTL PLC SHS -1,767 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -114 Sold Out 0


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