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) 253

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 9.63%
Conglomerates 0%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.46%
Energy 2.56%
Financial 12.23%
Healthcare 17.54%
Services 19.12%
Technology 21.84%
Transportation 0.46%
Utilities 2.46%

25 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FEDERAL AGRIC MTG CORP CL C -420 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,216 Sold Out 0
CONOCOPHILLIPS COM -291 Sold Out 0
CORE LABORATORIES N V COM -1,187 Sold Out 0
DOVER CORP COM -2,422 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -217 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -178 Sold Out 0
MASTECH HOLDINGS INC COM -305 Sold Out 0
OMEGA PROTEIN CORP COM -564 Sold Out 0
PERFORMANT FINL CORP COM -161 Sold Out 0
POPEYES LA KITCHEN INC COM -595 Sold Out 0
PROFIRE ENERGY INC COM -179 Sold Out 0
THL CR INC COM -398 Sold Out 0
TICC CAPITAL CORP COM -375 Sold Out 0
TRIANGLE CAP CORP COM -336 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -210 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -103 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -37 Sold Out 0
AMBARELLA INC SHS -847 Sold Out 0
AMIRA NATURE FOODS LTD SHS -278 Sold Out 0


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