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 2.87%
Capital Goods 9.41%
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 4.94%
Energy 1.19%
Financial 10.56%
Healthcare 21.3%
Services 17.47%
Technology 20.55%
Transportation 0.29%
Utilities 1.74%

50 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM -229 Sold Out 0
ITV PLC ADR -293 Sold Out 0
LUCARA DIAMOND CORP COM -439 Sold Out 0
MAGIC SOFTWARE ENTERPRISES LTD ORD -284 Sold Out 0
MOTORCAR PTS AMER INC COM -508 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -1,646 Sold Out 0
NATIONAL RESH CORP CL B -682 Sold Out 0
NESTLE S A SPONSORED ADR -237 Sold Out 0
NETEASE INC SPONSORED ADR -849 Sold Out 0
PACIFIC HLTH CARE ORGNZTN INC COM NEW -394 Sold Out 0
PENNANTPARK INVT CORP COM -428 Sold Out 0
PHI INC COM NON VTG -350 Sold Out 0
RAND WORLDWIDE INC COM -568 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -233 Sold Out 0
RIVER VY BANCORP COM -423 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -1,503 Sold Out 0
SAFRAN S A SPON ADR -234 Sold Out 0
SAGE GROUP PLC ADR NEW -237 Sold Out 0
SAPIENS INTL CORP N V SHS NEW -659 Sold Out 0
SAPUTO INC COM -156 Sold Out 0