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) 256

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 9.67%
Conglomerates 0%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 4.46%
Energy 2.52%
Financial 12.2%
Healthcare 17.55%
Services 19.14%
Technology 21.79%
Transportation 0.46%
Utilities 2.48%

64 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABRAXAS PETE CORP COM 422 422 New 132,386
ALLIED MOTION TECHNOLOGIES INC COM 594 594 New 17,897
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW 568 568 New 255,944
AUTOZONE INC COM 345 345 New 500
BANK OF MARIN BANCORP COM 438 438 New 8,444
BIOSYENT INC COM 420 420 New 54,400
CHEUNG KONG HLDGS LTD ADR 1,629 1,629 New 78,693
CIPHER PHARMACEUTICALS INC COM 506 506 New 53,585
COMPASS GROUP PLC SPONSORED ADR NE 200 200 New 11,294
COMPUTER SVCS INC COM 487 487 New 11,770
CONRAD INDS INC COM 418 418 New 13,283
DTS INC COM 563 563 New 16,438
EASYHOME LTD COM 435 435 New 26,800
EDISON INTL COM 296 296 New 4,700
ENAGAS S A ADR 173 173 New 11,800
ENGHOUSE SYS LTD COM 656 656 New 16,500
EVERYDAY HEALTH INC COM 270 270 New 21,138
EXPRESS SCRIPTS HLDG CO COM 1,405 1,405 New 16,452
FINANCIAL INSTNS INC COM 391 391 New 17,063
FRESENIUS SE & CO KGAA SPONSORED ADR 225 225 New 14,850