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%

16 New Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANTIV INC CL A 3,213 3,213 New 60,599
CPI CARD GROUP INC COM 238 238 New 59,628
IRADIMED CORP COM 399 399 New 21,007
MEETME INC COM 485 485 New 149,158
NOVANTA INC COM 157 157 New 10,500
ROYAL BK CDA MONTREAL QUE COM 2,288 2,288 New 38,515
SPAN AMER MED SYS INC COM 327 327 New 19,107
STRYKER CORP COM 3,157 3,157 New 28,634
TRANSCAT INC COM 241 241 New 24,913
VERISIGN INC COM 1,545 1,545 New 18,562
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 778 778 New 28,839
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 2,468 2,468 New 73,221
BANCO DE CHILE SPONSORED ADR 422 422 New 6,957
ORIX CORP SPONSORED ADR 2,011 2,011 New 29,125
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 379 379 New 6,922
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,406 3,406 New 43,119


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