ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 230
New Positions 12
Increased Positions 84
Decreased Positions 77
Positions with Activity 161
Sold Out Positions 35
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 4%
Conglomerates
Consumer Cyclical 7.94%
Consumer/Non-Cyclical 5.35%
Energy 0%
Financial 11.31%
Healthcare 16.94%
Services 18.99%
Technology 26.75%
Transportation
Utilities 2.38%

35 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDUSTRIAL & COML BK CHINA ADR -152 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -1,522 Sold Out 0
ITV PLC ADR -171 Sold Out 0
KDDI CORP ADR -233 Sold Out 0
NESTLE S A SPONSORED ADR -293 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -408 Sold Out 0
RAND WORLDWIDE INC COM -421 Sold Out 0
REX AMERICAN RESOURCES CORP COM -548 Sold Out 0
SCOR SPONSORED ADR -175 Sold Out 0
SKY PLC SPONSORED ADR -1,727 Sold Out 0
SNAM S P A ADR -185 Sold Out 0
STRATTEC SEC CORP COM -392 Sold Out 0
UNITED DEV FDG IV COM -90 Sold Out 0
VINCI S A ADR -224 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -414 Sold Out 0