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 2.8%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 4.97%
Energy 1.17%
Financial 10.57%
Healthcare 21.5%
Services 17.45%
Technology 20.56%
Transportation 0.27%
Utilities 1.75%

17 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WEST BANCORPORATION INC CAP STK 544 544 New 27,973
ANI PHARMACEUTICALS INC COM 525 525 New 7,615
CHEROKEE INC DEL NEW COM 717 717 New 26,573
FIRST W VA BANCORP INC COM 401 401 New 19,535
GANNETT CO INC COM 329 329 New 26,231
HENRY JACK & ASSOC INC COM 370 370 New 5,313
HINGHAM INSTN SVGS MASS COM 477 477 New 4,109
LANDMARK BANCORP INC COM 504 504 New 18,337
MCGRAW HILL FINL INC COM 302 302 New 2,981
MILLER HERMAN INC COM 205 205 New 7,347
TEGNA INC COM 1,522 1,522 New 52,461
XENON PHARMACEUTICALS INC COM 1,432 1,432 New 137,389
FONAR CORP COM NEW 256 256 New 26,560
HESKA CORP COM RESTRC NEW 663 663 New 19,342
AVAGO TECHNOLOGIES LTD SHS 1,707 1,707 New 13,571
ICON PLC SHS 2,253 2,253 New 27,649
AON PLC SHS CL A 1,702 1,702 New 17,100