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%

17 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 1,876 1,876 New 27,649
AVAGO TECHNOLOGIES LTD SHS 1,839 1,839 New 13,571
GANNETT INC COM 1,730 1,730 New 52,461
AON PLC SHS CL A 1,705 1,705 New 17,100
XENON PHARMACEUTICALS INC COM 1,309 1,309 New 137,389
CHEROKEE INC DEL NEW COM 752 752 New 26,573
HESKA CORP COM RESTRC NEW 594 594 New 19,342
WEST BANCORPORATION INC CAP STK 558 558 New 27,973
ANI PHARMACEUTICALS INC COM 476 476 New 7,615
HINGHAM INSTN SVGS MASS COM 469 469 New 4,109
LANDMARK BANCORP INC COM 464 464 New 18,337
FIRST W VA BANCORP INC COM 435 435 New 19,535
GANNETT SPINCO INC COM 349 349 New 26,231
HENRY JACK & ASSOC INC COM 349 349 New 5,313
MCGRAW HILL FINL INC COM 302 302 New 2,981
FONAR CORP COM NEW 280 280 New 26,560
MILLER HERMAN INC COM 214 214 New 7,347