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ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 06/30/2017

Position Statistics

Total Positions 251
New Positions 30
Increased Positions 61
Decreased Positions 128
Positions with Activity 189
Sold Out Positions 33
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Energy 0.2%
Basic Materials 2.43%
Industrials 20.08%
Consumer Cyclicals 9.76%
Consumer Non-Cyclicals 3.2%
Financials 16.13%
Healthcare 12.37%
Technology 31.45%
Telecommunication Services 2.11%
Utilities 2.28%

33 Sold Out Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBOTECH LTD ORD -2,256 Sold Out 0
ORIX CORP SPONSORED ADR -1,592 Sold Out 0
PLANET PAYMENT INC SHS -738 Sold Out 0
POWER FINL CORP COM -228 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -1,592 Sold Out 0
PZENA INVESTMENT MGMT INC CLASS A -1,112 Sold Out 0
REATA PHARMACEUTICALS INC CL A -1,315 Sold Out 0
RESOURCES CONNECTION INC COM -686 Sold Out 0
SCICLONE PHARMACEUTICALS INC COM -1,370 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -8,452 Sold Out 0
SIMON PPTY GROUP INC NEW COM -656 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -220 Sold Out 0
TRIPOD TECHNOLOGY CO LTD SHS Sold Out 0