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) 260

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 9.55%
Conglomerates 0%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 4.43%
Energy 2.64%
Financial 12.29%
Healthcare 17.59%
Services 18.4%
Technology 21.66%
Transportation 0.48%
Utilities 2.54%

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 -47 Sold Out 0
AMBARELLA INC SHS -923 Sold Out 0
AMIRA NATURE FOODS LTD SHS -277 Sold Out 0
BP PLC SPONSORED ADR -2,106 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,640 Sold Out 0
CONOCOPHILLIPS COM -317 Sold Out 0
CORE LABORATORIES N V COM -1,354 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -226 Sold Out 0
DOVER CORP COM -2,554 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -470 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -222 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -186 Sold Out 0
MASTECH HOLDINGS INC COM -292 Sold Out 0
OMEGA PROTEIN CORP COM -559 Sold Out 0
PERFORMANT FINL CORP COM -157 Sold Out 0
POPEYES LA KITCHEN INC COM -590 Sold Out 0
PROFIRE ENERGY INC COM -181 Sold Out 0
SASOL LTD SPONSORED ADR -1,589 Sold Out 0
SK TELECOM LTD SPONSORED ADR -215 Sold Out 0
STATOIL ASA SPONSORED ADR -759 Sold Out 0