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%

117 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RCM TECHNOLOGIES INC COM NEW 428 .06 71,755
PENNS WOODS BANCORP INC COM 419 23 5.82 9,091
INFUSYSTEM HLDGS INC COM 418 191 84.10 157,766
ABRAXAS PETE CORP COM 417 417 New 132,386
PHI INC COM NON VTG 415 23 5.88 12,612
CONRAD INDS INC COM 412 412 New 13,283
GOLUB CAP BDC INC COM 411 .00 23,248
FINANCIAL INSTNS INC COM 389 389 New 17,063
MATRIX SVC CO COM 381 381 New 20,147
HILL INTERNATIONAL INC COM 378 54 16.84 105,222
STONEGATE BK FT LAUDERDALE FLA COM 362 362 New 12,328
SYNOPSYS INC COM 360 360 New 7,699
PETROQUEST ENERGY INC COM 341 112 48.71 115,654
AUTOZONE INC COM 322 322 New 500
TEXAS INSTRS INC COM 321 321 New 5,400
BROADRIDGE FINL SOLUTIONS INC COM 316 7 2.32 5,957
EVERYDAY HEALTH INC COM 308 308 New 21,138
EDISON INTL COM 301 301 New 4,700
INTEL CORP COM 266 266 New 7,900
NESTLE S A SPONSORED ADR 246 246 New 3,140


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