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) 253

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.52%
Conglomerates 0%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.6%
Energy 2.69%
Financial 12.41%
Healthcare 17.03%
Services 19.08%
Technology 21.95%
Transportation 0.43%
Utilities 2.6%

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 -53 Sold Out 0
AMBARELLA INC SHS -710 Sold Out 0
AMIRA NATURE FOODS LTD SHS -322 Sold Out 0
BP PLC SPONSORED ADR -2,052 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -5,965 Sold Out 0
CONOCOPHILLIPS COM -300 Sold Out 0
CORE LABORATORIES N V COM -1,230 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -220 Sold Out 0
DOVER CORP COM -2,511 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -481 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -247 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -189 Sold Out 0
MASTECH HOLDINGS INC COM -315 Sold Out 0
OMEGA PROTEIN CORP COM -437 Sold Out 0
PERFORMANT FINL CORP COM -251 Sold Out 0
POPEYES LA KITCHEN INC COM -601 Sold Out 0
PROFIRE ENERGY INC COM -269 Sold Out 0
SASOL LTD SPONSORED ADR -1,465 Sold Out 0
SK TELECOM LTD SPONSORED ADR -228 Sold Out 0
STATOIL ASA SPONSORED ADR -703 Sold Out 0