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) 260

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 7.74%
Consumer/Non-Cyclical 4.87%
Energy 1.35%
Financial 10.31%
Healthcare 19.66%
Services 17.39%
Technology 21.22%
Transportation 0.24%
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
3M CO COM 1,797 -82 (4.34) 11,087
ACE LIMITED SHS -3,591 Sold Out 0
ACETO CORP COM -542 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 615 -45 (6.81) 87,941
ALLIANCE FIBER OPTIC PRODS INC COM NEW 618 (0.01) 31,889
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,472 -58 (2.28) 19,951
APPLE INC COM 327 -54 (14.24) 2,487
ARGAN INC COM 551 (0.01) 15,292
ARMADA HOFFLER PPTYS INC COM 658 (0.01) 62,892
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -578 Sold Out 0
BAIDU INC SPON ADR REP A 1,019 -661 (39.35) 5,092
BANK MONTREAL QUE COM -198 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM 496 (0.01) 13,075
BIOSYENT INC COM -311 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR 1,935 -23 (1.16) 17,022
BROADRIDGE FINL SOLUTIONS INC COM 259 -64 (19.81) 4,777
CBIZ INC COM 543 (0.01) 57,553
CDN IMPERIAL BK COMM TORONTO O COM -1,531 Sold Out 0
CHASE CORP COM 607 (0.01) 15,763
CIPHER PHARMACEUTICALS INC COM 489 -74 (13.08) 46,579