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
PENNANTPARK INVT CORP COM -524 Sold Out 0
PHI INC COM NON VTG -423 Sold Out 0
RAND WORLDWIDE INC COM -546 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -219 Sold Out 0
RIVER VY BANCORP COM -421 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -1,657 Sold Out 0
SAFRAN S A SPON ADR -225 Sold Out 0
SAGE GROUP PLC ADR NEW -260 Sold Out 0
SAPIENS INTL CORP N V SHS NEW -561 Sold Out 0
SAPUTO INC COM -184 Sold Out 0
SKY PLC SPONSORED ADR -2,073 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -206 Sold Out 0
SNAM S P A ADR -150 Sold Out 0
SONIC HEALTHCARE LTD ADR -171 Sold Out 0
TELIASONERA A B ADR -128 Sold Out 0
TENAGA NASIONAL BERHAD SPONSORED ADR -204 Sold Out 0
TOTAL S A SPONSORED ADR -1,024 Sold Out 0
VINCI S A ADR -182 Sold Out 0
WESTERN DIGITAL CORP COM -885 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -1,984 Sold Out 0


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