ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 67
Increased Positions 128
Decreased Positions 130
Positions with Activity 258
Sold Out Positions 36
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical 8.89%
Consumer/Non-Cyclical 4.91%
Energy 0.13%
Financial 13.67%
Healthcare 19.62%
Services 18.51%
Technology 20.79%
Transportation 0.29%
Utilities 1.03%

130 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAYSIDE TECHNOLOGY GROUP INC COM 519 -1 (0.17) 30,424
WIPRO LTD SPON ADR 1 SH 518 -11 (2.01) 43,790
PERFICIENT INC COM 517 -1 (0.17) 31,917
CITY HLDG CO COM 511 -1 (0.17) 10,817
WEST BANCORPORATION INC CAP STK 510 -1 (0.17) 27,925
SUPERIOR UNIFORM GP INC COM 510 -68 (11.73) 29,821
WSFS FINL CORP COM 505 -1 (0.16) 18,609
LIONBRIDGE TECHNOLOGIES INC COM 488 -1 (0.18) 92,452
AMSURG CORP COM 478 -57 (10.57) 5,972
DTS INC COM 469 -1 (0.17) 17,309
SOUTHSIDE BANCSHARES INC COM 468 -1 (0.17) 18,348
INFUSYSTEM HLDGS INC COM 467 -1 (0.17) 166,916
STRATTEC SEC CORP COM 459 -1 (0.18) 7,385
RADIANT LOGISTICS INC COM 455 -209 (31.46) 79,995
GLOBANT S A COM 454 -398 (46.72) 16,490
EMC INS GROUP INC COM 454 -1 (0.16) 19,570
EVERYDAY HEALTH INC COM 450 -1 (0.16) 46,859
FLY LEASING LTD SPONSORED ADR 449 -1 (0.2) 34,856
FEDERATED NATL HLDG CO COM 439 -1 (0.17) 20,135
TRICO BANCSHARES COM 436 -1 (0.17) 18,321


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