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) 265

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical 8.89%
Consumer/Non-Cyclical 4.91%
Energy 0.13%
Financial 13.67%
Healthcare 19.62%
Services 18.51%
Technology 20.79%
Transportation 0.29%
Utilities 1.03%

36 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -1,599 Sold Out 0
ABRAXAS PETE CORP COM -307 Sold Out 0
AT&T INC COM -1,397 Sold Out 0
BAIDU INC SPON ADR REP A -775 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -256 Sold Out 0
CF INDS HLDGS INC COM -316 Sold Out 0
CHEVRON CORP NEW COM -173 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -1,517 Sold Out 0
DTE ENERGY CO COM -1,498 Sold Out 0
EAGLE BANCORP INC MD COM -471 Sold Out 0
EDISON INTL COM -288 Sold Out 0
FORMULA SYS 1985 LTD SPONSORED ADR -652 Sold Out 0
GANNETT CO INC COM -330 Sold Out 0
HANDY & HARMAN LTD COM -321 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -294 Sold Out 0
LIBERTY TAX INC CL A -375 Sold Out 0
MAGNETEK INC COM NEW -666 Sold Out 0
MATRIX SVC CO COM -431 Sold Out 0
MILLER HERMAN INC COM -198 Sold Out 0
OPEN TEXT CORP COM -1,646 Sold Out 0


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