ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 257
New Positions 67
Increased Positions 128
Decreased Positions 129
Positions with Activity 257
Sold Out Positions 35
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 8.94%
Consumer/Non-Cyclical 4.99%
Energy 0.13%
Financial 13.61%
Healthcare 19.47%
Services 18.57%
Technology 20.91%
Transportation 0.3%
Utilities 1%

128 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 2,022 1,796 793.98 36,653
SKY PLC SPONSORED ADR 1,964 1,964 New 31,321
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 1,730 1,730 New 45,171
APPLE INC COM 1,715 1,440 524.77 15,538
RELX NV SPONSORED ADR 1,709 1,709 New 110,975
MEDTRONIC PLC SHS 1,625 37 2.31 23,218
ALLIED WRLD ASSUR COM HLDG AG SHS 1,542 1,542 New 39,171
HUANENG PWR INTL INC SPON ADR H SHS 1,474 9 .61 34,156
ABB LTD SPONSORED ADR 1,422 1,422 New 75,452
CK HUTCHISON HLDGS LTD ADR 1,417 1,417 New 106,671
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 1,314 1,314 New 204,300
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 950 950 New 36,538
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 905 .04 145,718
NETEASE INC SPONSORED ADR 832 832 New 7,618
LHC GROUP INC COM 781 781 New 16,808
ARGAN INC COM 627 30 5.06 16,065
HINGHAM INSTN SVGS MASS COM 627 159 33.93 5,503
JUMEI INTL HLDG LTD SPONSORED ADR 590 590 New 59,900
CBIZ INC COM 587 26 4.70 60,256
SCICLONE PHARMACEUTICALS INC COM 579 22 3.88 74,336