ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 17
Increased Positions 102
Decreased Positions 120
Positions with Activity 222
Sold Out Positions 50
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 9.41%
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 4.94%
Energy 1.19%
Financial 10.56%
Healthcare 21.3%
Services 17.47%
Technology 20.55%
Transportation 0.29%
Utilities 1.74%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPIQ SYS INC COM 434 (0.02) 26,234
MIND C T I LTD ORD 433 90 26.46 147,621
FACTSET RESH SYS INC COM 426 9 2.11 2,570
ALLIED MOTION TECHNOLOGIES INC COM 420 42 11.13 19,889
MATRIX SVC CO COM 416 25 6.45 21,447
FIRST W VA BANCORP INC COM 404 404 New 19,535
UTAH MED PRODS INC COM 403 New 7,372
RCM TECHNOLOGIES INC COM NEW 403 40 11.11 79,726
LIBERTY TAX INC CL A 402 (0.03) 15,311
SYNOPSYS INC COM 399 8 2.03 7,855
POINTER TELOCATION LTD SHS 394 (0.01) 56,343
PENNS WOODS BANCORP INC COM 390 New 9,091
CIPHER PHARMACEUTICALS INC COM 384 -58 (13.08) 46,579
GARTNER INC COM 381 -1,501 (79.77) 4,297
GOLUB CAP BDC INC COM 379 .00 23,249
DUN & BRADSTREET CORP DEL NEW COM 375 7 1.86 3,007
PARTNERRE LTD COM 375 8 2.15 2,758
HANDY & HARMAN LTD COM 373 (0.04) 12,616
HARRIS CORP DEL COM 373 New 4,500
UNITED INS HLDGS CORP COM 372 -126 (25.25) 23,153


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