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
ASSA ABLOY AB ADR 199 199 New 21,300
BAYERISCHE MOTOREN WERKE A G ADR 204 204 New 6,800
CK HUTCHISON HLDGS LTD ADR 1,401 1,401 New 106,671
DAIWA HOUSE IND LTD ADR 218 218 New 9,300
ENAGAS S A ADR 162 162 New 11,800
INDUSTRIAL & COML BK CHINA ADR 158 158 New 13,900
ITV PLC ADR 196 196 New 5,200
PRUDENTIAL PLC ADR 240 240 New 5,700
SNAM S P A ADR 149 149 New 15,400
VINCI S A ADR 192 192 New 12,000
PZENA INVESTMENT MGMT INC CLASS A 491 491 New 51,618
ALMOST FAMILY INC COM 519 519 New 11,407
AMETEK INC NEW COM 401 401 New 7,612
AMTRUST FINL SVCS INC COM 409 409 New 7,225
BIOSYENT INC COM 350 350 New 66,200
CISCO SYS INC COM 372 372 New 14,501
COMPUTER SVCS INC COM 471 471 New 11,770
CONRAD INDS INC COM 299 299 New 13,283
CONSTELLATION SOFTWARE INC COM 206 206 New 460
CROWN CRAFTS INC COM 244 244 New 30,567