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) 257

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 9.33%
Conglomerates 0%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 4.39%
Energy 2.68%
Financial 12.18%
Healthcare 17.55%
Services 18.58%
Technology 21.72%
Transportation 0.44%
Utilities 2.67%

117 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CK HUTCHISON HLDGS LTD ADR 1,727 1,727 New 78,693
ENAGAS S A ADR 183 183 New 11,800
INDUSTRIAL & COML BK CHINA ADR 242 242 New 13,900
ITV PLC ADR 260 260 New 6,700
SNAM S P A ADR 160 160 New 15,400
SONIC HEALTHCARE LTD ADR 174 174 New 11,100
TELIASONERA A B ADR 134 134 New 10,800
VINCI S A ADR 183 183 New 12,000
WPP PLC NEW ADR 2,549 1,110 77.15 21,724
SAGE GROUP PLC ADR NEW 217 217 New 7,319
HDFC BANK LTD ADR REPS 3 SHS 829 829 New 14,520
LIBERTY TAX INC CL A 321 .01 15,315
NATIONAL RESH CORP CL B 680 68 11.05 19,619
ABRAXAS PETE CORP COM 481 481 New 132,386
ALLIED MOTION TECHNOLOGIES INC COM 517 517 New 17,897
APOLLO COML REAL EST FIN INC COM 468 8 1.72 27,218
ARGAN INC COM 495 120 31.99 15,294
ARMADA HOFFLER PPTYS INC COM 647 .00 62,896
AUTOZONE INC COM 342 342 New 500
BALL CORP COM 1,755 157 9.82 23,427


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