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 2.49%
Capital Goods 9.61%
Conglomerates 0%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.46%
Energy 2.53%
Financial 12.17%
Healthcare 17.62%
Services 19.12%
Technology 21.82%
Transportation 0.46%
Utilities 2.49%

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 -35 Sold Out 0
AMBARELLA INC SHS -870 Sold Out 0
AMIRA NATURE FOODS LTD SHS -284 Sold Out 0
BP PLC SPONSORED ADR -1,961 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,292 Sold Out 0
CONOCOPHILLIPS COM -289 Sold Out 0
CORE LABORATORIES N V COM -1,186 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -213 Sold Out 0
DOVER CORP COM -2,431 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -418 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -217 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -175 Sold Out 0
MASTECH HOLDINGS INC COM -314 Sold Out 0
OMEGA PROTEIN CORP COM -559 Sold Out 0
PERFORMANT FINL CORP COM -160 Sold Out 0
POPEYES LA KITCHEN INC COM -601 Sold Out 0
PROFIRE ENERGY INC COM -173 Sold Out 0
SASOL LTD SPONSORED ADR -1,395 Sold Out 0
SK TELECOM LTD SPONSORED ADR -220 Sold Out 0
STATOIL ASA SPONSORED ADR -669 Sold Out 0