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) 260

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 9.39%
Conglomerates 0%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.42%
Energy 2.63%
Financial 12.16%
Healthcare 17.77%
Services 18.49%
Technology 21.77%
Transportation 0.46%
Utilities 2.63%

25 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THL CR INC COM -401 Sold Out 0
TICC CAPITAL CORP COM -367 Sold Out 0
TRIANGLE CAP CORP COM -347 Sold Out 0
TYCO INTL PLC SHS -1,758 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -124 Sold Out 0