ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 210
New Positions 16
Increased Positions 59
Decreased Positions 97
Positions with Activity 156
Sold Out Positions 17
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 8.7%
Consumer/Non-Cyclical 4.78%
Energy
Financial 10.65%
Healthcare 14.79%
Services 22.42%
Technology 25.12%
Transportation
Utilities 2.35%

17 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -2,287 Sold Out 0
AMTRUST FINL SVCS INC COM -1,300 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -2,578 Sold Out 0
HARRIS CORP DEL COM -1,579 Sold Out 0
HESKA CORP COM RESTRC NEW -592 Sold Out 0
LAZARD LTD SHS A -914 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -1,549 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -1,670 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -1,447 Sold Out 0
NEFF CORP COM CL A -710 Sold Out 0
NEWELL BRANDS INC COM -1,743 Sold Out 0
NOVA LIFESTYLE INC COM -61 Sold Out 0
NOVARTIS A G SPONSORED ADR -2,250 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -949 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -473 Sold Out 0
TE CONNECTIVITY LTD REG SHS -8,298 Sold Out 0
TOTAL SYS SVCS INC COM -1,697 Sold Out 0