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) 261

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.36%
Conglomerates 0%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 4.41%
Energy 2.59%
Financial 12.12%
Healthcare 17.77%
Services 18.48%
Technology 21.79%
Transportation 0.47%
Utilities 2.65%

25 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -61 Sold Out 0
AMBARELLA INC SHS -892 Sold Out 0
AMIRA NATURE FOODS LTD SHS -278 Sold Out 0
BP PLC SPONSORED ADR -2,152 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,328 Sold Out 0
CONOCOPHILLIPS COM -311 Sold Out 0
CORE LABORATORIES N V COM -1,395 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -222 Sold Out 0
DOVER CORP COM -2,573 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -487 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -222 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -182 Sold Out 0
MASTECH HOLDINGS INC COM -328 Sold Out 0
OMEGA PROTEIN CORP COM -541 Sold Out 0
PERFORMANT FINL CORP COM -154 Sold Out 0
POPEYES LA KITCHEN INC COM -594 Sold Out 0
PROFIRE ENERGY INC COM -207 Sold Out 0
SASOL LTD SPONSORED ADR -1,592 Sold Out 0
SK TELECOM LTD SPONSORED ADR -233 Sold Out 0
STATOIL ASA SPONSORED ADR -744 Sold Out 0