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) 326

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 5.51%
Energy 0.05%
Financial 11.29%
Healthcare 17.56%
Services 19.39%
Technology 26.76%
Transportation 0%
Utilities 2.14%

78 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENZON PHARMACEUTICALS INC COM -167 Sold Out 0
EPIQ SYS INC COM -302 Sold Out 0
EXXON MOBIL CORP COM -360 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -310 Sold Out 0
NOBILIS HEALTH CORP COM -190 Sold Out 0
PARTNERRE LTD COM -505 Sold Out 0
QUALCOMM INC COM -222 Sold Out 0
RADIANT LOGISTICS INC COM -243 Sold Out 0
RCM TECHNOLOGIES INC COM NEW -404 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -209 Sold Out 0
REPLIGEN CORP COM -240 Sold Out 0
SAFRAN S A SPON ADR -178 Sold Out 0
SANOFI SPONSORED ADR -144 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -179 Sold Out 0
TEGNA INC COM -1,080 Sold Out 0
TENAGA NASIONAL BERHAD SPONSORED ADR -178 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW -229 Sold Out 0
ZURICH INS GROUP LTD SPONSORED ADR -167 Sold Out 0