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 2.8%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 4.97%
Energy 1.17%
Financial 10.57%
Healthcare 21.5%
Services 17.45%
Technology 20.56%
Transportation 0.27%
Utilities 1.75%

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 -3,652 Sold Out 0
ACETO CORP COM -535 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -609 Sold Out 0
BANK MONTREAL QUE COM -170 Sold Out 0
BIOSYENT INC COM -291 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,381 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,150 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -179 Sold Out 0
COMPUTER SVCS INC COM -488 Sold Out 0
CONRAD INDS INC COM -398 Sold Out 0
EASYHOME LTD COM -392 Sold Out 0
ENAGAS S A ADR -167 Sold Out 0
ENGHOUSE SYS LTD COM -679 Sold Out 0
FRESENIUS SE & CO KGAA SPONSORED ADR -266 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -214 Sold Out 0
HILL INTERNATIONAL INC COM -516 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,002 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -188 Sold Out 0
INGLES MKTS INC CL A -699 Sold Out 0
INTEGRATED SILICON SOLUTION COM -792 Sold Out 0


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