ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 247
New Positions 25
Increased Positions 134
Decreased Positions 78
Positions with Activity 212
Sold Out Positions 29
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 5.41%
Energy 0.05%
Financial 11.13%
Healthcare 17.58%
Services 19.62%
Technology 26.89%
Transportation 0%
Utilities 2.05%

212 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENGHOUSE SYS LTD COM 461 -50 (9.84) 11,000
FEDERATED NATL HLDG CO COM 456 -19 (3.98) 19,334
SUPERIOR UNIFORM GP INC COM 456 -47 (9.39) 27,022
ALMOST FAMILY INC COM 445 26 6.13 12,106
MESA LABS INC COM 441 -109 (19.86) 4,841
LHC GROUP INC COM 439 -158 (26.47) 12,359
OMEGA FLEX INC COM 432 432 New 14,206
INUVO INC COM NEW 431 431 New 177,900
LIONBRIDGE TECHNOLOGIES INC COM 429 22 5.41 97,450
MULTI COLOR CORP COM 428 -73 (14.61) 7,141
PZENA INVESTMENT MGMT INC CLASS A 426 75 21.33 62,629
RPX CORP COM 423 (0.07) 36,298
GOLUB CAP BDC INC COM 423 2 .55 27,159
PENNS WOODS BANCORP INC COM 422 53 14.33 10,375
GRAY TELEVISION INC COM 417 (0.1) 34,276
NEENAH PAPER INC COM 416 2 .54 7,223
SOUTHSIDE BANCSHARES INC COM 412 2 .50 18,440
FLY LEASING LTD SPONSORED ADR 411 1 .16 34,912
ACCESS NATL CORP COM 410 410 New 23,500
CROWN CRAFTS INC COM 405 148 57.44 48,125


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