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) 255

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 9.92%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 4.82%
Energy 1.26%
Financial 10.66%
Healthcare 20.41%
Services 16.66%
Technology 20.76%
Transportation 0.34%
Utilities 1.77%

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 443 77 20.88 160,024
ACCENTURE PLC IRELAND SHS CLASS A 4,623 164 3.69 47,145
AERCAP HOLDINGS NV SHS 2,854 224 8.53 62,336
ALLIED MOTION TECHNOLOGIES INC COM 440 44 11.13 19,889
AMDOCS LTD SHS 4,102 1,884 84.92 73,769
AMSURG CORP COM 469 6 1.26 6,678
ANI PHARMACEUTICALS INC COM 476 476 New 7,615
AON PLC SHS CL A 1,705 1,705 New 17,100
APOLLO COML REAL EST FIN INC COM 544 90 19.81 32,610
AUTOZONE INC COM 345 8 2.40 512
AVAGO TECHNOLOGIES LTD SHS 1,839 1,839 New 13,571
BALL CORP COM 1,983 305 18.16 27,681
BANK OF MARIN BANCORP COM 472 26 5.91 8,943
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,084 265 6.94 115,899
BRYN MAWR BK CORP COM 502 .01 16,453
BT GROUP PLC ADR 1,837 64 3.61 25,800
CHEROKEE INC DEL NEW COM 752 752 New 26,573
CHEVRON CORP NEW COM 206 5 2.33 2,149
CHINA BIOLOGIC PRODS INC COM 6,782 4,253 168.12 59,789
CVS HEALTH CORP COM 2,068 88 4.45 19,560