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) 253

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.62%
Conglomerates 0%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 4.58%
Energy 2.64%
Financial 12.38%
Healthcare 17.09%
Services 19.08%
Technology 21.99%
Transportation 0.44%
Utilities 2.51%

249 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MULTI COLOR CORP COM 741 -165 (18.18) 10,831
UNITED INS HLDGS CORP COM 730 -28 (3.69) 30,975
WNS HOLDINGS LTD SPON ADR 711 711 New 27,940
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 697 497 248.92 94,365
DOUGLAS DYNAMICS INC COM 690 New 30,468
RADIANT LOGISTICS INC COM 689 New 143,794
HACKETT GROUP INC COM 684 -139 (16.93) 76,157
ARMADA HOFFLER PPTYS INC COM 674 .00 62,896
CHASE CORP COM 654 .01 15,764
INGLES MKTS INC CL A 649 -102 (13.59) 13,998
VSE CORP COM 643 (0.03) 7,995
NATIONAL RESH CORP CL B 639 64 11.05 19,619
EPLUS INC COM 637 New 7,518
DELUXE CORP COM 632 -66 (9.51) 9,518
CIPHER PHARMACEUTICALS INC COM 631 631 New 53,585
PERFICIENT INC COM 626 -7 (1.14) 31,970
U S PHYSICAL THERAPY INC COM 611 (0.01) 14,240
ENGHOUSE SYS LTD COM 611 611 New 16,500
DICE HLDGS INC COM 604 -22 (3.54) 68,137
INTEGRATED SILICON SOLUTION COM 603 34 5.92 36,085