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) 260

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 4.93%
Energy 0.13%
Financial 13.76%
Healthcare 19.78%
Services 18.6%
Technology 20.68%
Transportation 0.29%
Utilities 1.02%

67 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 1,439 1,439 New 75,452
ALLIED WRLD ASSUR COM HLDG AG SHS 1,548 1,548 New 39,171
ALMOST FAMILY INC COM 516 516 New 11,407
AMBEV SA SPONSORED ADR 533 533 New 102,182
AMETEK INC NEW COM 405 405 New 7,612
AMTRUST FINL SVCS INC COM 417 417 New 7,225
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW 544 544 New 239,844
ASSA ABLOY AB ADR 199 199 New 21,300
BAYERISCHE MOTOREN WERKE A G ADR 212 212 New 6,800
BIOSYENT INC COM 331 331 New 66,200
CISCO SYS INC COM 372 372 New 14,501
CK HUTCHISON HLDGS LTD ADR 1,413 1,413 New 106,671
COMPASS GROUP PLC SPONSORED ADR NE 271 271 New 17,094
COMPUTER SVCS INC COM 471 471 New 11,770
CONRAD INDS INC COM 303 303 New 13,283
CONSTELLATION SOFTWARE INC COM 192 192 New 460
CROWN CRAFTS INC COM 245 245 New 30,567
DAITO TR CONSTR CO LTD SPONSORED ADR 256 256 New 9,700
DAIWA HOUSE IND LTD ADR 219 219 New 9,300
DIAMOND HILL INVESTMENT GROUP COM NEW 519 519 New 2,701


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