ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 16
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 50
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 9.86%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 4.82%
Energy 1.29%
Financial 10.25%
Healthcare 20.03%
Services 17.26%
Technology 21.23%
Transportation 0.26%
Utilities 1.81%

120 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CK HUTCHISON HLDGS LTD ADR -1,716 Sold Out 0
ENAGAS S A ADR -171 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -240 Sold Out 0
ITV PLC ADR -280 Sold Out 0
NOVO-NORDISK A S ADR 232 -2,287 (90.81) 4,100
SNAM S P A ADR -152 Sold Out 0
SONIC HEALTHCARE LTD ADR -170 Sold Out 0
TELIASONERA A B ADR -127 Sold Out 0
VINCI S A ADR -178 Sold Out 0
WPP PLC NEW ADR 2,307 -269 (10.44) 19,456
SAGE GROUP PLC ADR NEW -259 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 617 -249 (28.73) 10,348
INGLES MKTS INC CL A -684 Sold Out 0
LIBERTY TAX INC CL A 364 (0.03) 15,311
NATIONAL RESH CORP CL B -630 Sold Out 0
3M CO COM 1,764 -80 (4.34) 11,087
ACETO CORP COM -540 Sold Out 0
APPLE INC COM 324 -54 (14.24) 2,487
ARGAN INC COM 547 (0.01) 15,292
ARMADA HOFFLER PPTYS INC COM 666 (0.01) 62,892