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) 259

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 9.86%
Conglomerates
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 4.83%
Energy 1.29%
Financial 10.25%
Healthcare 19.96%
Services 17.36%
Technology 21.2%
Transportation 0.25%
Utilities 1.84%

16 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MILLER HERMAN INC COM 201 201 New 7,347
FONAR CORP COM NEW 284 284 New 26,560
MCGRAW HILL FINL INC COM 314 314 New 2,981
HENRY JACK & ASSOC INC COM 346 346 New 5,313
ANI PHARMACEUTICALS INC COM 387 387 New 7,615
LANDMARK BANCORP INC COM 437 437 New 18,337
FIRST W VA BANCORP INC COM 442 442 New 19,535
HINGHAM INSTN SVGS MASS COM 468 468 New 4,109
WEST BANCORPORATION INC CAP STK 515 515 New 27,973
HESKA CORP COM RESTRC NEW 610 610 New 19,342
CHEROKEE INC DEL NEW COM 612 612 New 26,573
XENON PHARMACEUTICALS INC COM 1,698 1,698 New 137,389
AON PLC SHS CL A 1,761 1,761 New 17,100
ICON PLC SHS 1,823 1,823 New 27,649
GANNETT INC COM 1,912 1,912 New 52,461
AVAGO TECHNOLOGIES LTD SHS 1,920 1,920 New 13,571


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