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
ACE LIMITED SHS -3,587 Sold Out 0
SKY PLC SPONSORED ADR -2,246 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -2,086 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -1,646 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -1,503 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,396 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,169 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,043 Sold Out 0
TOTAL S A SPONSORED ADR -987 Sold Out 0
NETEASE INC SPONSORED ADR -849 Sold Out 0
INTEGRATED SILICON SOLUTION COM -791 Sold Out 0
WESTERN DIGITAL CORP COM -767 Sold Out 0
NATIONAL RESH CORP CL B -682 Sold Out 0
ENGHOUSE SYS LTD COM -679 Sold Out 0
SAPIENS INTL CORP N V SHS NEW -659 Sold Out 0
INGLES MKTS INC CL A -648 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -614 Sold Out 0
RAND WORLDWIDE INC COM -568 Sold Out 0
ACETO CORP COM -537 Sold Out 0
MOTORCAR PTS AMER INC COM -508 Sold Out 0


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