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
ACETO CORP COM -537 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -614 Sold Out 0
BANK MONTREAL QUE COM -172 Sold Out 0
BIOSYENT INC COM -284 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
COMPASS GROUP PLC SPONSORED ADR NE -181 Sold Out 0
COMPUTER SVCS INC COM -476 Sold Out 0
CONRAD INDS INC COM -398 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 -212 Sold Out 0
HILL INTERNATIONAL INC COM -503 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,043 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -191 Sold Out 0
INGLES MKTS INC CL A -648 Sold Out 0
INTEGRATED SILICON SOLUTION COM -791 Sold Out 0


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