ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 17
Increased Positions 102
Decreased Positions 120
Positions with Activity 222
Sold Out Positions 50
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 4.95%
Energy 1.17%
Financial 10.64%
Healthcare 21.35%
Services 17.48%
Technology 20.56%
Transportation 0.31%
Utilities 1.74%

102 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLER HERMAN INC COM 204 204 New 7,347
CHEVRON CORP NEW COM 199 5 2.33 2,149