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
SKY PLC SPONSORED ADR -2,246 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -213 Sold Out 0
SNAM S P A ADR -152 Sold Out 0
SONIC HEALTHCARE LTD ADR -168 Sold Out 0
TELIASONERA A B ADR -131 Sold Out 0
TENAGA NASIONAL BERHAD SPONSORED ADR -178 Sold Out 0
TOTAL S A SPONSORED ADR -987 Sold Out 0
VINCI S A ADR -192 Sold Out 0
WESTERN DIGITAL CORP COM -767 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -2,086 Sold Out 0