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 2.57%
Capital Goods 9.57%
Conglomerates 0%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.57%
Energy 2.73%
Financial 12.33%
Healthcare 17.01%
Services 19.09%
Technology 22.01%
Transportation 0.42%
Utilities 2.58%

249 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WSFS FINL CORP COM 484 New 6,213
COMPUTER SVCS INC COM 483 483 New 11,770
SAPIENS INTL CORP N V SHS NEW 482 New 61,431
POINTER TELOCATION LTD SHS 473 .02 56,347
EPIQ SYS INC COM 471 -74 (13.55) 26,240
GRAY TELEVISION INC COM 469 29 6.53 42,593
MAGNETEK INC COM NEW 467 467 New 11,125
EASYHOME LTD COM 461 461 New 26,800
RPX CORP COM 460 3 .60 31,344
MESA LABS INC COM 455 30 7.08 6,051
APOLLO COML REAL EST FIN INC COM 453 8 1.72 27,218
UNITED THERAPEUTICS CORP DEL COM 447 -7 (1.46) 2,832
MOTORCAR PTS AMER INC COM 446 -39 (8.09) 17,128
TRICO BANCSHARES COM 444 New 18,351
LUCARA DIAMOND CORP COM 444 444 New 288,100
LIBERTY TAX INC CL A 443 .01 15,315
LAKELAND FINL CORP COM 440 .01 11,152
NATIONAL SEC GROUP INC COM 435 276 173.41 33,528
GLOBANT S A COM 433 433 New 29,047
ABRAXAS PETE CORP COM 428 428 New 132,386