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) 258

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 9.56%
Conglomerates 0%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.44%
Energy 2.64%
Financial 12.18%
Healthcare 17.79%
Services 18.37%
Technology 21.61%
Transportation 0.49%
Utilities 2.52%

117 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 1,682 150 9.82 23,427
CK HUTCHISON HLDGS LTD ADR 1,649 1,649 New 78,693
ROPER INDS INC NEW COM 1,635 1,635 New 9,786
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,597 96 6.37 16,700
DTE ENERGY CO COM 1,468 429 41.30 18,191
EXPRESS SCRIPTS HLDG CO COM 1,407 1,407 New 16,452
DR PEPPER SNAPPLE GROUP INC COM 1,325 1,046 374.16 17,212
TRAVELERS COMPANIES INC COM 1,274 1,274 New 12,084
NEW YORK MTG TR INC COM PAR $.02 1,179 391 49.54 150,054
NATURAL HEALTH TRENDS CORP COM PAR $.001 1,135 1,135 New 55,754
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,135 1,135 New 49,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 964 789 450.39 78,233
HDFC BANK LTD ADR REPS 3 SHS 836 836 New 14,520
WIPRO LTD SPON ADR 1 SH 790 790 New 61,490
INFOSYS LTD SPONSORED ADR 787 787 New 22,416
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 769 769 New 98,491
ENGHOUSE SYS LTD COM 711 711 New 16,500
KADANT INC COM 708 33 4.83 13,033
WNS HOLDINGS LTD SPON ADR 700 700 New 27,940
NETEASE INC SPONSORED ADR 690 690 New 6,121


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