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) 263

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 4.94%
Energy 0.13%
Financial 13.71%
Healthcare 19.48%
Services 18.48%
Technology 20.85%
Transportation 0.3%
Utilities 1.03%

128 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASSA ABLOY AB ADR 204 204 New 21,300
BAYERISCHE MOTOREN WERKE A G ADR 209 209 New 6,800
CK HUTCHISON HLDGS LTD ADR 1,407 1,407 New 106,671
DAIWA HOUSE IND LTD ADR 228 228 New 9,300
DR REDDYS LABS LTD ADR 3,388 1,038 44.15 52,067
ENAGAS S A ADR 162 162 New 11,800
INDUSTRIAL & COML BK CHINA ADR 162 162 New 13,900
ITV PLC ADR 198 198 New 5,200
NOVO-NORDISK A S ADR 2,026 1,799 793.98 36,653
PRUDENTIAL PLC ADR 248 248 New 5,700
SNAM S P A ADR 152 152 New 15,400
VINCI S A ADR 193 193 New 12,000
MASTERCARD INC CL A 2,267 53 2.40 24,545
PZENA INVESTMENT MGMT INC CLASS A 522 522 New 51,618
ALLIED MOTION TECHNOLOGIES INC COM 499 121 32.01 26,256
ALMOST FAMILY INC COM 505 505 New 11,407
AMETEK INC NEW COM 410 410 New 7,612
AMTRUST FINL SVCS INC COM 420 420 New 7,225
ANI PHARMACEUTICALS INC COM 449 77 20.87 9,204
APOLLO COML REAL EST FIN INC COM 556 22 4.16 33,967