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) 251

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 4.93%
Energy 1.16%
Financial 10.69%
Healthcare 21.19%
Services 17.52%
Technology 20.63%
Transportation 0.31%
Utilities 1.76%

102 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM 283 49 20.88 160,024
ACCENTURE PLC IRELAND SHS CLASS A 4,733 168 3.69 47,145
AERCAP HOLDINGS NV SHS 2,763 217 8.53 62,336
ALLIED MOTION TECHNOLOGIES INC COM 401 40 11.13 19,889
AMDOCS LTD SHS 4,065 1,867 84.92 73,769
AMSURG CORP COM 460 6 1.26 6,678
ANI PHARMACEUTICALS INC COM 533 533 New 7,615
AON PLC SHS CL A 1,728 1,728 New 17,100
APOLLO COML REAL EST FIN INC COM 535 88 19.81 32,610
AT&T INC COM 1,440 215 17.53 41,955
AUTOZONE INC COM 345 8 2.40 512
AVAGO TECHNOLOGIES LTD SHS 1,692 1,692 New 13,571
BALL CORP COM 1,845 283 18.16 27,681
BANK OF MARIN BANCORP COM 425 24 5.91 8,943
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,982 259 6.94 115,899
BRYN MAWR BK CORP COM 473 .01 16,453
BT GROUP PLC ADR 1,855 65 3.61 25,800
CHEROKEE INC DEL NEW COM 734 734 New 26,573
CHEVRON CORP NEW COM 192 4 2.33 2,149
CHINA BIOLOGIC PRODS INC COM 6,840 4,289 168.12 59,789


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