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%

84 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN SOFTWARE INC CL A 417 417 New 45,623
CHECK POINT SOFTWARE TECH LTD ORD 2,348 2,348 New 28,336
DIAGEO P L C SPON ADR NEW 2,419 2,419 New 22,327
ENTERCOM COMMUNICATIONS CORP CL A 384 384 New 33,866
HENNESSY ADVISORS INC COM 345 345 New 11,206
KOREA ELECTRIC PWR SPONSORED ADR 3,219 3,219 New 119,682
MIZUHO FINL GROUP INC SPONSORED ADR 1,637 1,637 New 553,000
MULTI FINELINE ELECTRONIX INC COM 543 543 New 23,612
NATHANS FAMOUS INC NEW COM 450 450 New 10,104
NEFF CORP COM CL A 563 563 New 65,827
STANLEY BLACK & DECKER INC COM 2,030 2,030 New 18,134
UNITY BANCORP INC COM 241 241 New 20,944
AMETEK INC NEW COM 1,377 .00 28,631
JOHNSON & JOHNSON COM 3,455 .00 30,828
KFORCE INC COM 314 .01 16,501
GOLUB CAP BDC INC COM 477 .01 27,162
APPLE INC COM 2,447 .02 26,103
FLY LEASING LTD SPONSORED ADR 409 .02 34,918
PUBLIC SVC ENTERPRISE GROUP COM 3,817 1 .02 82,736
DELUXE CORP COM 1,585 .02 25,248