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) 257

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 9.41%
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 4.94%
Energy 1.19%
Financial 10.56%
Healthcare 21.3%
Services 17.47%
Technology 20.55%
Transportation 0.29%
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
GOLUB CAP BDC INC COM 379 .00 23,249
ESCALADE INC COM 601 .00 34,808
WAYSIDE TECHNOLOGY GROUP INC COM 594 .00 30,476
TRICO BANCSHARES COM 455 .01 18,352
SOUTHSIDE BANCSHARES INC COM 502 .01 18,379
BRYN MAWR BK CORP COM 475 .01 16,453
FLY LEASING LTD SPONSORED ADR 525 .01 34,926
CHEVRON CORP NEW COM 190 4 2.33 2,149
QUALCOMM INC COM 251 6 2.42 3,892
AMSURG CORP COM 479 6 1.26 6,678
DUN & BRADSTREET CORP DEL NEW COM 375 7 1.86 3,007
RAYTHEON CO COM NEW 323 7 2.24 2,965
HONEYWELL INTL INC COM 364 7 2.03 3,469
EDISON INTL COM 290 8 2.72 4,828
LAZARD LTD SHS A 329 8 2.45 5,942
PARTNERRE LTD COM 375 8 2.15 2,758
SYNOPSYS INC COM 399 8 2.03 7,855
VERISK ANALYTICS INC COM 329 8 2.50 4,218
TATA MTRS LTD SPONSORED ADR 1,544 8 .53 52,057
AUTOZONE INC COM 359 8 2.40 512


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