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) 254

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 9.52%
Conglomerates 0%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 4.6%
Energy 2.69%
Financial 12.42%
Healthcare 17.05%
Services 19.06%
Technology 22.02%
Transportation 0.42%
Utilities 2.56%

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 -59 Sold Out 0
AMBARELLA INC SHS -718 Sold Out 0
AMIRA NATURE FOODS LTD SHS -279 Sold Out 0
BP PLC SPONSORED ADR -2,048 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -5,994 Sold Out 0
CONOCOPHILLIPS COM -303 Sold Out 0
CORE LABORATORIES N V COM -1,223 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -221 Sold Out 0
DOVER CORP COM -2,527 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -476 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -247 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -191 Sold Out 0
MASTECH HOLDINGS INC COM -339 Sold Out 0
OMEGA PROTEIN CORP COM -445 Sold Out 0
PERFORMANT FINL CORP COM -291 Sold Out 0
POPEYES LA KITCHEN INC COM -602 Sold Out 0
PROFIRE ENERGY INC COM -260 Sold Out 0
SASOL LTD SPONSORED ADR -1,481 Sold Out 0
SK TELECOM LTD SPONSORED ADR -228 Sold Out 0
STATOIL ASA SPONSORED ADR -708 Sold Out 0


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