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%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 275 -1,390 (83.51) 3,466
VERIZON COMMUNICATIONS INC COM 273 New 5,837
TEXAS INSTRS INC COM 270 New 5,400
BROADRIDGE FINL SOLUTIONS INC COM 259 -64 (19.81) 4,777
FONAR CORP COM NEW 258 258 New 26,560
QUALCOMM INC COM 251 6 2.42 3,892
NOVO-NORDISK A S ADR 242 -2,387 (90.81) 4,100
PETROQUEST ENERGY INC COM 208 47 29.52 149,794
MILLER HERMAN INC COM 206 206 New 7,347
CHEVRON CORP NEW COM 190 4 2.33 2,149
GENERAL PHYSICS CORP COM 82 New 17,749
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


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