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) 257

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 4.97%
Energy 1.17%
Financial 10.57%
Healthcare 21.5%
Services 17.45%
Technology 20.56%
Transportation 0.27%
Utilities 1.75%

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 -413 Sold Out 0
PHI INC COM NON VTG -340 Sold Out 0
RAND WORLDWIDE INC COM -562 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -234 Sold Out 0
RIVER VY BANCORP COM -422 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -1,488 Sold Out 0
SAFRAN S A SPON ADR -236 Sold Out 0
SAGE GROUP PLC ADR NEW -237 Sold Out 0
SAPIENS INTL CORP N V SHS NEW -662 Sold Out 0
SAPUTO INC COM -155 Sold Out 0
SKY PLC SPONSORED ADR -2,226 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -212 Sold Out 0
SNAM S P A ADR -150 Sold Out 0
SONIC HEALTHCARE LTD ADR -167 Sold Out 0
TELIASONERA A B ADR -131 Sold Out 0
TENAGA NASIONAL BERHAD SPONSORED ADR -177 Sold Out 0
TOTAL S A SPONSORED ADR -973 Sold Out 0
VINCI S A ADR -195 Sold Out 0
WESTERN DIGITAL CORP COM -766 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -2,110 Sold Out 0