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) 261

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 4.96%
Energy 0.13%
Financial 13.59%
Healthcare 19.71%
Services 18.48%
Technology 20.87%
Transportation 0.31%
Utilities 0.99%

67 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED MICROELECTRONICS CORP SPON ADR NEW 28 28 New 16,500
SNAM S P A ADR 149 149 New 15,400
TENAGA NASIONAL BERHAD SPONSORED ADR 151 151 New 14,000
INDUSTRIAL & COML BK CHINA ADR 158 158 New 13,900
ENAGAS S A ADR 162 162 New 11,800
SANOFI SPONSORED ADR 182 182 New 3,700
SCOR SPONSORED ADR 187 187 New 53,000
VINCI S A ADR 192 192 New 12,000
ITV PLC ADR 196 196 New 5,200
ASSA ABLOY AB ADR 199 199 New 21,300
SMITH & NEPHEW PLC SPDN ADR NEW 203 203 New 5,750
BAYERISCHE MOTOREN WERKE A G ADR 204 204 New 6,800
CONSTELLATION SOFTWARE INC COM 206 206 New 460
RECKITT BENCKISER PLC SPONSORED ADR 213 213 New 12,000
DAIWA HOUSE IND LTD ADR 218 218 New 9,300
ZURICH INS GROUP LTD SPONSORED ADR 219 219 New 8,150
SAFRAN S A SPON ADR 234 234 New 12,400
PRUDENTIAL PLC ADR 240 240 New 5,700
CROWN CRAFTS INC COM 244 244 New 30,567
DAITO TR CONSTR CO LTD SPONSORED ADR 254 254 New 9,700