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) 258

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 9.56%
Conglomerates 0%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.44%
Energy 2.64%
Financial 12.18%
Healthcare 17.79%
Services 18.37%
Technology 21.61%
Transportation 0.49%
Utilities 2.52%

25 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -46 Sold Out 0
AMBARELLA INC SHS -901 Sold Out 0
AMIRA NATURE FOODS LTD SHS -271 Sold Out 0
BP PLC SPONSORED ADR -2,123 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,480 Sold Out 0
CONOCOPHILLIPS COM -311 Sold Out 0
CORE LABORATORIES N V COM -1,360 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -223 Sold Out 0
DOVER CORP COM -2,514 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -465 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -220 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -185 Sold Out 0
MASTECH HOLDINGS INC COM -282 Sold Out 0
OMEGA PROTEIN CORP COM -534 Sold Out 0
PERFORMANT FINL CORP COM -149 Sold Out 0
POPEYES LA KITCHEN INC COM -568 Sold Out 0
PROFIRE ENERGY INC COM -172 Sold Out 0
SASOL LTD SPONSORED ADR -1,546 Sold Out 0
SK TELECOM LTD SPONSORED ADR -218 Sold Out 0
STATOIL ASA SPONSORED ADR -745 Sold Out 0


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