ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 16
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 50
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 7.74%
Consumer/Non-Cyclical 4.87%
Energy 1.35%
Financial 10.31%
Healthcare 19.66%
Services 17.39%
Technology 21.22%
Transportation 0.24%
Utilities 1.81%

16 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANI PHARMACEUTICALS INC COM 396 396 New 7,615
AON PLC SHS CL A 1,750 1,750 New 17,100
AVAGO TECHNOLOGIES LTD SHS 1,759 1,759 New 13,571
CHEROKEE INC DEL NEW COM 605 605 New 26,573
FIRST W VA BANCORP INC COM 445 445 New 19,535
FONAR CORP COM NEW 290 290 New 26,560
GANNETT INC COM 1,888 1,888 New 52,461
HENRY JACK & ASSOC INC COM 345 345 New 5,313
HESKA CORP COM RESTRC NEW 580 580 New 19,342
HINGHAM INSTN SVGS MASS COM 470 470 New 4,109
ICON PLC SHS 1,859 1,859 New 27,649
LANDMARK BANCORP INC COM 456 456 New 18,337
MCGRAW HILL FINL INC COM 319 319 New 2,981
MILLER HERMAN INC COM 206 206 New 7,347
WEST BANCORPORATION INC CAP STK 519 519 New 27,973
XENON PHARMACEUTICALS INC COM 1,727 1,727 New 137,389