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) 253

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 9.63%
Conglomerates 0%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.46%
Energy 2.56%
Financial 12.23%
Healthcare 17.54%
Services 19.12%
Technology 21.84%
Transportation 0.46%
Utilities 2.46%

249 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,884 -1,536 (44.9) 11,590
ABRAXAS PETE CORP COM 430 430 New 132,386
ACCENTURE PLC IRELAND SHS CLASS A 4,282 -2,097 (32.87) 45,468
ACE LIMITED SHS 3,669 -319 (8.01) 32,979
ACETO CORP COM 503 -50 (9.11) 22,928
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 680 485 248.92 94,365
AERCAP HOLDINGS NV SHS 2,517 193 8.30 57,436
ALLIANCE FIBER OPTIC PRODS INC COM NEW 549 69 14.38 31,893
ALLIED MOTION TECHNOLOGIES INC COM 591 591 New 17,897
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -37 Sold Out 0
AMBARELLA INC SHS -847 Sold Out 0
AMDOCS LTD SHS 2,146 -192 (8.22) 39,892
AMIRA NATURE FOODS LTD SHS -278 Sold Out 0
AMSURG CORP COM 409 -50 (10.81) 6,595
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,473 -79 (3.11) 20,417
APOLLO COML REAL EST FIN INC COM 477 8 1.72 27,218
APPLE INC COM 360 New 2,900
ARGAN INC COM 528 128 31.99 15,294
ARMADA HOFFLER PPTYS INC COM 667 .00 62,896
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW 550 550 New 255,944