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%

17 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 541 541 New 7,615
AON PLC SHS CL A 1,723 1,723 New 17,100
AVAGO TECHNOLOGIES LTD SHS 1,698 1,698 New 13,571
CHEROKEE INC DEL NEW COM 746 746 New 26,573
FIRST W VA BANCORP INC COM 404 404 New 19,535
FONAR CORP COM NEW 258 258 New 26,560
GANNETT CO INC COM 332 332 New 26,231
HENRY JACK & ASSOC INC COM 371 371 New 5,313
HESKA CORP COM RESTRC NEW 653 653 New 19,342
HINGHAM INSTN SVGS MASS COM 497 497 New 4,109
ICON PLC SHS 2,234 2,234 New 27,649
LANDMARK BANCORP INC COM 489 489 New 18,337
MCGRAW HILL FINL INC COM 303 303 New 2,981
MILLER HERMAN INC COM 206 206 New 7,347
TEGNA INC COM 1,528 1,528 New 52,461
WEST BANCORPORATION INC CAP STK 546 546 New 27,973
XENON PHARMACEUTICALS INC COM 1,496 1,496 New 137,389