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) 373

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 8.95%
Consumer/Non-Cyclical 4.73%
Energy
Financial 10.6%
Healthcare 14.77%
Services 22.4%
Technology 24.98%
Transportation
Utilities 2.29%

16 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,491 3,491 New 43,119
VANTIV INC CL A 3,271 3,271 New 60,599
STRYKER CORP COM 3,200 3,200 New 28,634
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 2,493 2,493 New 73,221
ROYAL BK CDA MONTREAL QUE COM 2,382 2,382 New 38,515
ORIX CORP SPONSORED ADR 2,007 2,007 New 29,125
VERISIGN INC COM 1,577 1,577 New 18,562
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 808 808 New 28,839
MEETME INC COM 515 515 New 149,158
BANCO DE CHILE SPONSORED ADR 424 424 New 6,957
IRADIMED CORP COM 399 399 New 21,007
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 387 387 New 6,922
SPAN AMER MED SYS INC COM 332 332 New 19,107
TRANSCAT INC COM 247 247 New 24,913
CPI CARD GROUP INC COM 244 244 New 59,628
NOVANTA INC COM 161 161 New 10,500


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