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) 252

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.59%
Conglomerates 0%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 4.47%
Energy 2.56%
Financial 12.32%
Healthcare 17.4%
Services 19.12%
Technology 21.87%
Transportation 0.45%
Utilities 2.5%

249 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -38 Sold Out 0
AMBARELLA INC SHS -860 Sold Out 0
AMIRA NATURE FOODS LTD SHS -290 Sold Out 0
BP PLC SPONSORED ADR -1,981 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -5,968 Sold Out 0
CONOCOPHILLIPS COM -290 Sold Out 0
CORE LABORATORIES N V COM -1,159 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -215 Sold Out 0
DOVER CORP COM -2,420 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -424 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -219 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -181 Sold Out 0
MASTECH HOLDINGS INC COM -312 Sold Out 0
OMEGA PROTEIN CORP COM -557 Sold Out 0
PERFORMANT FINL CORP COM -169 Sold Out 0
POPEYES LA KITCHEN INC COM -596 Sold Out 0
PROFIRE ENERGY INC COM -180 Sold Out 0
SASOL LTD SPONSORED ADR -1,417 Sold Out 0
SK TELECOM LTD SPONSORED ADR -220 Sold Out 0
STATOIL ASA SPONSORED ADR -671 Sold Out 0