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) 259

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 9.73%
Conglomerates
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 4.83%
Energy 1.31%
Financial 10.55%
Healthcare 20.07%
Services 17.51%
Technology 20.83%
Transportation 0.32%
Utilities 1.75%

120 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -3,412 Sold Out 0
ACETO CORP COM -582 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -581 Sold Out 0
BANK MONTREAL QUE COM -189 Sold Out 0
BIOSYENT INC COM -342 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,500 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,837 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -195 Sold Out 0
COMPUTER SVCS INC COM -518 Sold Out 0
CONRAD INDS INC COM -400 Sold Out 0
EASYHOME LTD COM -442 Sold Out 0
ENAGAS S A ADR -168 Sold Out 0
ENGHOUSE SYS LTD COM -679 Sold Out 0
FRESENIUS SE & CO KGAA SPONSORED ADR -246 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -206 Sold Out 0
HILL INTERNATIONAL INC COM -572 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,192 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -225 Sold Out 0
INGLES MKTS INC CL A -666 Sold Out 0
INTEGRATED SILICON SOLUTION COM -802 Sold Out 0