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) 256

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 9.67%
Conglomerates 0%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 4.46%
Energy 2.52%
Financial 12.2%
Healthcare 17.55%
Services 19.14%
Technology 21.79%
Transportation 0.46%
Utilities 2.48%

249 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RCM TECHNOLOGIES INC COM NEW 494 .06 71,755
KFORCE INC COM 494 New 22,148
PENNANTPARK INVT CORP COM 493 73 17.40 54,049
COMPUTER SVCS INC COM 487 487 New 11,770
MOTORCAR PTS AMER INC COM 482 -42 (8.09) 17,128
POINTER TELOCATION LTD SHS 482 .02 56,347
NATIONAL SEC GROUP INC COM 480 305 173.41 33,528
EPIQ SYS INC COM 478 -75 (13.55) 26,240
PACIFIC HLTH CARE ORGNZTN INC COM NEW 477 477 New 12,900
WSFS FINL CORP COM 476 New 6,213
APOLLO COML REAL EST FIN INC COM 465 8 1.72 27,218
LAKELAND FINL CORP COM 457 .01 11,152
RPX CORP COM 454 3 .60 31,344
STRATTEC SEC CORP COM 452 -59 (11.63) 6,103
TRICO BANCSHARES COM 442 New 18,351
INFUSYSTEM HLDGS INC COM 439 200 84.10 157,766
BANK OF MARIN BANCORP COM 438 438 New 8,444
LIBERTY TAX INC CL A 436 .01 15,315
MESA LABS INC COM 436 29 7.08 6,051
EASYHOME LTD COM 435 435 New 26,800