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) 254

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 9.68%
Conglomerates 0%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 4.43%
Energy 2.51%
Financial 12.24%
Healthcare 17.5%
Services 19.08%
Technology 21.84%
Transportation 0.46%
Utilities 2.5%

105 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -34 Sold Out 0
AMBARELLA INC SHS -937 Sold Out 0
AMIRA NATURE FOODS LTD SHS -278 Sold Out 0
BP PLC SPONSORED ADR -1,936 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,366 Sold Out 0
CONOCOPHILLIPS COM -286 Sold Out 0
CORE LABORATORIES N V COM -1,169 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -209 Sold Out 0
DOVER CORP COM -2,409 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -424 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -214 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -181 Sold Out 0
MASTECH HOLDINGS INC COM -300 Sold Out 0
OMEGA PROTEIN CORP COM -560 Sold Out 0
PERFORMANT FINL CORP COM -162 Sold Out 0
POPEYES LA KITCHEN INC COM -600 Sold Out 0
PROFIRE ENERGY INC COM -172 Sold Out 0
SASOL LTD SPONSORED ADR -1,369 Sold Out 0
SK TELECOM LTD SPONSORED ADR -213 Sold Out 0
STATOIL ASA SPONSORED ADR -658 Sold Out 0


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