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) 392

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.4%
Energy 0%
Financial 11.37%
Healthcare 16.88%
Services 19.41%
Technology 26.71%
Transportation
Utilities 2.4%

77 DECREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASSA ABLOY AB ADR -223 Sold Out 0
DR REDDYS LABS LTD ADR -1,826 Sold Out 0
ENAGAS S A ADR -181 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -149 Sold Out 0
ITV PLC ADR -173 Sold Out 0
KDDI CORP ADR -234 Sold Out 0
SNAM S P A ADR -186 Sold Out 0
VINCI S A ADR -224 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 586 -23 (3.72) 9,322
ALLIED MOTION TECHNOLOGIES INC COM 587 -69 (10.51) 27,261
ARMADA HOFFLER PPTYS INC COM 579 -27 (4.45) 49,478
BIOSYENT INC COM -400 Sold Out 0
CHESAPEAKE UTILS CORP COM 655 -59 (8.32) 11,002
CITY HLDG CO COM 460 -74 (13.8) 9,368
COMPUTER SVCS INC COM -435 Sold Out 0
CVS HEALTH CORP COM 3,048 -171 (5.31) 30,327
DTS INC COM -378 Sold Out 0
ENGHOUSE SYS LTD COM -443 Sold Out 0
EPLUS INC COM 541 -62 (10.33) 6,729
EQUIFAX INC COM 4,234 (0) 35,210