ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 245
New Positions 27
Increased Positions 67
Decreased Positions 122
Positions with Activity 189
Sold Out Positions 23
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Energy 0.16%
Basic Materials 1.45%
Industrials 21.08%
Consumer Cyclicals 10.32%
Consumer Non-Cyclicals 3.42%
Financials 14.29%
Healthcare 11.78%
Technology 32.58%
Telecommunication Services 2.12%
Utilities 2.79%

23 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B -1,240 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,321 Sold Out 0
WESTERN UN CO COM -1,564 Sold Out 0