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) 253

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.52%
Conglomerates 0%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.6%
Energy 2.69%
Financial 12.41%
Healthcare 17.03%
Services 19.08%
Technology 21.95%
Transportation 0.43%
Utilities 2.6%

64 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENGHOUSE SYS LTD COM 594 594 New 16,500
RAND WORLDWIDE INC COM 560 560 New 266,477
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW 537 537 New 255,944
PACIFIC HLTH CARE ORGNZTN INC COM NEW 509 509 New 12,900
ALLIED MOTION TECHNOLOGIES INC COM 499 499 New 17,897
MAGNETEK INC COM NEW 496 496 New 11,125
NOVA MEASURING INSTRUMENTS LTD COM 495 495 New 44,202
GLOBANT S A COM 485 485 New 29,047
DTS INC COM 484 484 New 16,438
BIOSYENT INC COM 481 481 New 54,400
COMPUTER SVCS INC COM 477 477 New 11,770
EASYHOME LTD COM 461 461 New 26,800
LUCARA DIAMOND CORP COM 447 447 New 288,100
MIND C T I LTD ORD 426 426 New 116,735
BANK OF MARIN BANCORP COM 424 424 New 8,444
CONRAD INDS INC COM 412 412 New 13,283
ABRAXAS PETE CORP COM 404 404 New 132,386
FINANCIAL INSTNS INC COM 384 384 New 17,063
MATRIX SVC CO COM 375 375 New 20,147
STONEGATE BK FT LAUDERDALE FLA COM 359 359 New 12,328


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