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) 253

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 4.95%
Energy 1.17%
Financial 10.64%
Healthcare 21.35%
Services 17.48%
Technology 20.56%
Transportation 0.31%
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 -3,549 Sold Out 0
ACETO CORP COM -542 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -609 Sold Out 0
BANK MONTREAL QUE COM -172 Sold Out 0
BIOSYENT INC COM -295 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,365 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,129 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -193 Sold Out 0
COMPUTER SVCS INC COM -500 Sold Out 0
CONRAD INDS INC COM -392 Sold Out 0
EASYHOME LTD COM -392 Sold Out 0
ENAGAS S A ADR -166 Sold Out 0
ENGHOUSE SYS LTD COM -679 Sold Out 0
FRESENIUS SE & CO KGAA SPONSORED ADR -257 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -211 Sold Out 0
HILL INTERNATIONAL INC COM -497 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,041 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -194 Sold Out 0
INGLES MKTS INC CL A -647 Sold Out 0
INTEGRATED SILICON SOLUTION COM -785 Sold Out 0