ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 230
New Positions 12
Increased Positions 84
Decreased Positions 77
Positions with Activity 161
Sold Out Positions 35
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 7.99%
Consumer/Non-Cyclical 5.33%
Energy 0%
Financial 11.32%
Healthcare 16.82%
Services 19.26%
Technology 26.94%
Transportation
Utilities 2.35%

161 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIMENTATION COUCHE TARD INC SUB VTG SH -1,511 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -429 Sold Out 0
ASSA ABLOY AB ADR -225 Sold Out 0
BIOSYENT INC COM -395 Sold Out 0
BRITISH LD CO SPONSORED ADR -148 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -313 Sold Out 0
COMPUTER SVCS INC COM -435 Sold Out 0
DAITO TR CONSTR CO LTD SPONSORED ADR -352 Sold Out 0
DR REDDYS LABS LTD ADR -1,873 Sold Out 0
DTS INC COM -386 Sold Out 0
ENAGAS S A ADR -175 Sold Out 0
ENGHOUSE SYS LTD COM -443 Sold Out 0
ESCALADE INC COM -417 Sold Out 0
EVERYDAY HEALTH INC COM -353 Sold Out 0
FIRST W VA BANCORP INC COM -326 Sold Out 0
FRESENIUS SE & CO KGAA SPONSORED ADR -294 Sold Out 0
GOEASY LTD COM -409 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -511 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -323 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -1,132 Sold Out 0


Create your free portfolio