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) 256

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 9.85%
Conglomerates
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 4.78%
Energy 1.26%
Financial 10.53%
Healthcare 20.41%
Services 17.36%
Technology 20.67%
Transportation 0.33%
Utilities 1.76%

50 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -3,421 Sold Out 0
ACETO CORP COM -555 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -566 Sold Out 0
BANK MONTREAL QUE COM -182 Sold Out 0
BIOSYENT INC COM -317 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,430 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,147 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -189 Sold Out 0
COMPUTER SVCS INC COM -521 Sold Out 0
CONRAD INDS INC COM -399 Sold Out 0
EASYHOME LTD COM -442 Sold Out 0
ENAGAS S A ADR -158 Sold Out 0
ENGHOUSE SYS LTD COM -679 Sold Out 0
FRESENIUS SE & CO KGAA SPONSORED ADR -238 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -200 Sold Out 0
HILL INTERNATIONAL INC COM -552 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,140 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -220 Sold Out 0
INGLES MKTS INC CL A -671 Sold Out 0
INTEGRATED SILICON SOLUTION COM -798 Sold Out 0