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
CHEVRON CORP NEW COM 190 4 2.33 2,149
MILLER HERMAN INC COM 206 206 New 7,347
PETROQUEST ENERGY INC COM 208 47 29.52 149,794
QUALCOMM INC COM 251 6 2.42 3,892
FONAR CORP COM NEW 258 258 New 26,560
EDISON INTL COM 290 8 2.72 4,828
ABRAXAS PETE CORP COM 301 52 20.88 160,024
MCGRAW HILL FINL INC COM 303 303 New 2,981
RAYTHEON CO COM NEW 323 7 2.24 2,965
LAZARD LTD SHS A 329 8 2.45 5,942
VERISK ANALYTICS INC COM 329 8 2.50 4,218
GANNETT CO INC COM 332 332 New 26,231
AUTOZONE INC COM 359 8 2.40 512
HONEYWELL INTL INC COM 364 7 2.03 3,469
SCHEIN HENRY INC COM 368 9 2.60 2,487
HENRY JACK & ASSOC INC COM 371 371 New 5,313
PARTNERRE LTD COM 375 8 2.15 2,758
DUN & BRADSTREET CORP DEL NEW COM 375 7 1.86 3,007
GOLUB CAP BDC INC COM 379 .00 23,249
SYNOPSYS INC COM 399 8 2.03 7,855