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%

77 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HACKETT GROUP INC COM 612 -173 (22.04) 40,703
HINGHAM INSTN SVGS MASS COM 601 -25 (4) 4,803
HDFC BANK LTD ADR REPS 3 SHS 592 -23 (3.72) 9,322
ARMADA HOFFLER PPTYS INC COM 582 -27 (4.45) 49,478
ALLIED MOTION TECHNOLOGIES INC COM 577 -68 (10.51) 27,261
EPLUS INC COM 549 -63 (10.33) 6,729
ZAGG INC COM 535 -106 (16.57) 65,435
GLOBANT S A COM 534 -50 (8.48) 15,160
AMBEV SA SPONSORED ADR 512 -21 (3.86) 93,928
NATURAL HEALTH TRENDS CORP COM PAR $.001 511 -61 (10.58) 14,362
LAKELAND FINL CORP COM 496 -56 (10.18) 10,588
WSFS FINL CORP COM 494 -65 (11.66) 14,308
MESA LABS INC COM 490 (0.02) 4,840
LHC GROUP INC COM 490 -25 (4.86) 11,758
CITY HLDG CO COM 462 -74 (13.8) 9,368
DIAMOND HILL INVESTMENT GROUP COM NEW 451 -36 (7.37) 2,514
TRICO BANCSHARES COM 440 -51 (10.37) 16,421
SOUTHSIDE BANCSHARES INC COM 439 -88 (16.77) 15,347
RPX CORP COM 402 -2 (0.5) 36,118
GREAT SOUTHN BANCORP INC COM 402 -101 (20.15) 9,906


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