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
HENRY JACK & ASSOC INC COM 371 371 New 5,313
SCHEIN HENRY INC COM 368 9 2.60 2,487
HONEYWELL INTL INC COM 364 7 2.03 3,469
AUTOZONE INC COM 359 8 2.40 512
WORLD ACCEP CORP DEL COM 355 -16 (4.4) 6,515
VSE CORP COM 350 -28 (7.52) 7,394
UGI CORP NEW COM 348 -225 (39.26) 9,515
GANNETT CO INC COM 332 332 New 26,231
VERISK ANALYTICS INC COM 329 8 2.50 4,218
LAZARD LTD SHS A 329 8 2.45 5,942
CF INDS HLDGS INC COM 326 New 5,500
RAYTHEON CO COM NEW 323 7 2.24 2,965
UNITED THERAPEUTICS CORP DEL COM 322 -158 (32.91) 1,900
SPECTRUM BRANDS HLDGS INC COM 318 New 3,000
IRIDIUM COMMUNICATIONS INC COM 303 New 40,883
MCGRAW HILL FINL INC COM 303 303 New 2,981
APPLE INC COM 302 -50 (14.24) 2,487
ABRAXAS PETE CORP COM 301 52 20.88 160,024
EDISON INTL COM 290 8 2.72 4,828
ORACLE CORP COM 279 -49 (15.06) 6,974