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) 257

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 8.82%
Consumer/Non-Cyclical 4.96%
Energy 0.13%
Financial 13.71%
Healthcare 19.63%
Services 18.45%
Technology 20.83%
Transportation 0.31%
Utilities 1.02%

130 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBANT S A COM 432 -379 (46.72) 16,490
TRICO BANCSHARES COM 424 -1 (0.17) 18,321
ENSIGN GROUP INC COM 413 -156 (27.39) 8,873
NEENAH PAPER INC COM 406 -23 (5.45) 7,184
ALLIANCE FIBER OPTIC PRODS INC COM NEW 402 -188 (31.88) 21,722
RCM TECHNOLOGIES INC COM NEW 394 -1 (0.17) 79,591
NOVA MEASURING INSTRUMENTS LTD COM 392 -76 (16.24) 37,023
DELUXE CORP COM 386 -118 (23.43) 6,853
PENNS WOODS BANCORP INC COM 383 -1 (0.18) 9,075
REPLIGEN CORP COM 374 -238 (38.88) 11,218
GRAY TELEVISION INC COM 373 -90 (19.44) 34,310
ECOLAB INC COM 369 -1,337 (78.38) 3,500
XERIUM TECHNOLOGIES INC COM NEW 359 -36 (9.21) 30,155
EPIQ SYS INC COM 325 -1 (0.17) 26,189
3M CO COM -1,536 Sold Out 0
ABRAXAS PETE CORP COM -282 Sold Out 0
AT&T INC COM -1,356 Sold Out 0
BAIDU INC SPON ADR REP A -731 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -244 Sold Out 0
CF INDS HLDGS INC COM -302 Sold Out 0