ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 211
New Positions 16
Increased Positions 59
Decreased Positions 97
Positions with Activity 156
Sold Out Positions 18
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 8.92%
Consumer/Non-Cyclical 4.71%
Energy
Financial 10.57%
Healthcare 14.67%
Services 22.42%
Technology 24.98%
Transportation
Utilities 2.31%

59 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 778 778 New 28,839
NATURAL HEALTH TRENDS CORP COM PAR $.001 749 252 50.85 21,665
KADANT INC COM 727 34 4.89 15,012
AMBEV SA SPONSORED ADR 659 180 37.59 129,231
HENNESSY ADVISORS INC COM 648 283 77.66 19,909
ANI PHARMACEUTICALS INC COM 640 74 13.04 13,005
DOUGLAS DYNAMICS INC COM 614 .01 30,657
PZENA INVESTMENT MGMT INC CLASS A 614 66 11.98 70,130
HACKETT GROUP INC COM 606 23 3.93 42,304
NATIONAL PRESTO INDS INC COM 586 .02 6,704
ARMADA HOFFLER PPTYS INC COM 583 .00 49,479
NEW YORK MTG TR INC COM PAR $.02 566 .00 100,145
CROWN CRAFTS INC COM 557 30 5.76 60,625
ARDMORE SHIPPING CORP COM 555 136 32.54 62,321
LHC GROUP INC COM 540 58 12.01 13,170
APOLLO COML REAL EST FIN INC COM 538 .01 34,224
ENTERCOM COMMUNICATIONS CORP CL A 512 118 30.02 44,034
WESTWOOD HLDGS GROUP INC COM 508 28 5.80 9,147
LAKELAND FINL CORP COM 507 .01 10,589
MEETME INC COM 485 485 New 149,158


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