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) 253

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.52%
Conglomerates 0%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.6%
Energy 2.69%
Financial 12.41%
Healthcare 17.03%
Services 19.08%
Technology 21.95%
Transportation 0.43%
Utilities 2.6%

64 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEUNG KONG HLDGS LTD ADR 1,558 1,558 New 78,693
ENAGAS S A ADR 180 180 New 11,800
INDUSTRIAL & COML BK CHINA ADR 203 203 New 13,900
ITV PLC ADR 232 232 New 6,700
SNAM S P A ADR 156 156 New 15,400
SONIC HEALTHCARE LTD ADR 168 168 New 11,100
TELIASONERA A B ADR 137 137 New 10,800
VINCI S A ADR 178 178 New 12,000
SAGE GROUP PLC ADR NEW 219 219 New 7,319
HDFC BANK LTD ADR REPS 3 SHS 900 900 New 14,520
ABRAXAS PETE CORP COM 404 404 New 132,386
ALLIED MOTION TECHNOLOGIES INC COM 499 499 New 17,897
AUTOZONE INC COM 321 321 New 500
BANK OF MARIN BANCORP COM 424 424 New 8,444
BIOSYENT INC COM 481 481 New 54,400
CIPHER PHARMACEUTICALS INC COM 617 617 New 53,585
COMPUTER SVCS INC COM 477 477 New 11,770
CONRAD INDS INC COM 412 412 New 13,283
DTS INC COM 484 484 New 16,438
EASYHOME LTD COM 461 461 New 26,800


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