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) 260

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 9.39%
Conglomerates 0%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.42%
Energy 2.63%
Financial 12.16%
Healthcare 17.77%
Services 18.49%
Technology 21.77%
Transportation 0.46%
Utilities 2.63%

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 -59 Sold Out 0
AMBARELLA INC SHS -909 Sold Out 0
AMIRA NATURE FOODS LTD SHS -279 Sold Out 0
BP PLC SPONSORED ADR -2,158 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,604 Sold Out 0
CONOCOPHILLIPS COM -314 Sold Out 0
CORE LABORATORIES N V COM -1,402 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -229 Sold Out 0
DOVER CORP COM -2,592 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -481 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -224 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -185 Sold Out 0
MASTECH HOLDINGS INC COM -315 Sold Out 0
OMEGA PROTEIN CORP COM -546 Sold Out 0
PERFORMANT FINL CORP COM -156 Sold Out 0
POPEYES LA KITCHEN INC COM -573 Sold Out 0
PROFIRE ENERGY INC COM -198 Sold Out 0
SASOL LTD SPONSORED ADR -1,596 Sold Out 0
SK TELECOM LTD SPONSORED ADR -225 Sold Out 0
STATOIL ASA SPONSORED ADR -743 Sold Out 0