ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 16
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 50
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 3.09%
Capital Goods 9.93%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 4.83%
Energy 1.31%
Financial 10.3%
Healthcare 19.71%
Services 17.42%
Technology 21.19%
Transportation 0.25%
Utilities 1.85%

240 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -3,521 Sold Out 0
ACETO CORP COM -533 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -589 Sold Out 0
BANK MONTREAL QUE COM -192 Sold Out 0
BIOSYENT INC COM -327 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -1,485 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,704 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -201 Sold Out 0
COMPUTER SVCS INC COM -500 Sold Out 0
CONRAD INDS INC COM -418 Sold Out 0
EASYHOME LTD COM -444 Sold Out 0
ENAGAS S A ADR -168 Sold Out 0
ENGHOUSE SYS LTD COM -721 Sold Out 0
FRESENIUS SE & CO KGAA SPONSORED ADR -228 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -209 Sold Out 0
HILL INTERNATIONAL INC COM -551 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,249 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -250 Sold Out 0
INGLES MKTS INC CL A -692 Sold Out 0
INTEGRATED SILICON SOLUTION COM -727 Sold Out 0


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