ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 16
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 50
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 7.64%
Consumer/Non-Cyclical 4.84%
Energy 1.28%
Financial 10.26%
Healthcare 20%
Services 17.3%
Technology 21.2%
Transportation 0.25%
Utilities 1.82%

240 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRUM BRANDS HLDGS INC COM 294 New 3,000
FONAR CORP COM NEW 291 291 New 26,560
VERIZON COMMUNICATIONS INC COM 289 New 5,837
QUALCOMM INC COM 275 6 2.42 3,892
BROADRIDGE FINL SOLUTIONS INC COM 261 -64 (19.81) 4,777
PETROQUEST ENERGY INC COM 259 59 29.52 149,794
NOVO-NORDISK A S ADR 234 -2,313 (90.81) 4,100
CHEVRON CORP NEW COM 222 5 2.33 2,149
MILLER HERMAN INC COM 204 204 New 7,347
GENERAL PHYSICS CORP COM 82 New 17,749
ACE LIMITED SHS -3,548 Sold Out 0
ACETO CORP COM -539 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -589 Sold Out 0
BANK MONTREAL QUE COM -191 Sold Out 0
BIOSYENT INC COM -331 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,504 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,789 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -201 Sold Out 0
COMPUTER SVCS INC COM -500 Sold Out 0
CONRAD INDS INC COM -412 Sold Out 0


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