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
ALLIED MOTION TECHNOLOGIES INC COM 681 681 New 17,897
GLOBANT S A COM 670 670 New 29,047
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 660 471 248.92 94,365
INTEGRATED SILICON SOLUTION COM 658 37 5.92 36,085
CHASE CORP COM 655 .01 15,764
WINMARK CORP COM 653 .01 7,313
ARMADA HOFFLER PPTYS INC COM 650 .00 62,896
NATIONAL RESH CORP CL B 627 62 11.05 19,619
CIPHER PHARMACEUTICALS INC COM 614 614 New 53,585
ESCALADE INC COM 600 36 6.42 34,807
DTS INC COM 588 588 New 16,438
GRAY TELEVISION INC COM 588 36 6.53 42,593
ALLIANCE FIBER OPTIC PRODS INC COM NEW 578 73 14.38 31,893
ENSIGN GROUP INC COM 574 1 .13 12,707
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW 563 563 New 255,944
S L INDS INC COM 552 21 3.94 13,080
REX AMERICAN RESOURCES CORP COM 551 141 34.39 8,718
RAND WORLDWIDE INC COM 549 549 New 266,477
WAYSIDE TECHNOLOGY GROUP INC COM 536 .00 30,475
NATIONAL SEC GROUP INC COM 523 332 173.41 33,528


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