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) 254

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 9.3%
Conglomerates 0%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.39%
Energy 2.7%
Financial 12.22%
Healthcare 17.63%
Services 18.57%
Technology 21.72%
Transportation 0.45%
Utilities 2.61%

249 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 1,551 -60 (3.74) 19,540
ECOLAB INC COM 1,542 -1,291 (45.55) 13,728
MOODYS CORP COM 1,453 -1,582 (52.12) 13,424
DTE ENERGY CO COM 1,431 418 41.30 18,191
EXPRESS SCRIPTS HLDG CO COM 1,392 1,392 New 16,452
NATURAL HEALTH TRENDS CORP COM PAR $.001 1,333 1,333 New 55,754
UNIVERSAL INS HLDGS INC COM 1,326 -453 (25.47) 48,594
DR PEPPER SNAPPLE GROUP INC COM 1,300 1,026 374.16 17,212
TRAVELERS COMPANIES INC COM 1,233 1,233 New 12,084
NEW YORK MTG TR INC COM PAR $.02 1,176 390 49.54 150,054
NET 1 UEPS TECHNOLOGIES INC COM NEW 1,120 917 450.39 78,233
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,095 1,095 New 49,000
TOTAL S A SPONSORED ADR 1,064 -172 (13.94) 20,020
HCI GROUP INC COM 890 -30 (3.27) 19,269
WESTERN DIGITAL CORP COM 863 -1,375 (61.43) 8,918
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 824 824 New 98,491
HDFC BANK LTD ADR REPS 3 SHS 822 822 New 14,520
NETEASE INC SPONSORED ADR 767 767 New 6,121
SUPERIOR UNIFORM GP INC COM 755 New 44,914
REPLIGEN CORP COM 739 (0.03) 23,765