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
ACE LIMITED SHS -3,581 Sold Out 0
ACETO CORP COM -534 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -614 Sold Out 0
BANK MONTREAL QUE COM -173 Sold Out 0
BIOSYENT INC COM -294 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,390 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,145 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -183 Sold Out 0
COMPUTER SVCS INC COM -490 Sold Out 0
CONRAD INDS INC COM -396 Sold Out 0
EASYHOME LTD COM -392 Sold Out 0
ENAGAS S A ADR -164 Sold Out 0
ENGHOUSE SYS LTD COM -679 Sold Out 0
FRESENIUS SE & CO KGAA SPONSORED ADR -252 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -207 Sold Out 0
HILL INTERNATIONAL INC COM -495 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,073 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -193 Sold Out 0
INGLES MKTS INC CL A -639 Sold Out 0
INTEGRATED SILICON SOLUTION COM -790 Sold Out 0