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 2.51%
Capital Goods 9.55%
Conglomerates 0%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 4.43%
Energy 2.64%
Financial 12.29%
Healthcare 17.59%
Services 18.4%
Technology 21.66%
Transportation 0.48%
Utilities 2.54%

249 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROFIRE ENERGY INC COM -181 Sold Out 0
SASOL LTD SPONSORED ADR -1,589 Sold Out 0
SK TELECOM LTD SPONSORED ADR -215 Sold Out 0
STATOIL ASA SPONSORED ADR -759 Sold Out 0
THL CR INC COM -397 Sold Out 0
TICC CAPITAL CORP COM -363 Sold Out 0
TRIANGLE CAP CORP COM -344 Sold Out 0
TYCO INTL PLC SHS -1,788 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -147 Sold Out 0