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%

230 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 1,949 New 17,000
BALL CORP COM 1,920 New 26,323
SCHEIN HENRY INC COM 1,878 New 11,011
AMSURG CORP COM 1,820 New 22,350
LEAR CORP COM NEW 1,796 New 15,555
HENRY JACK & ASSOC INC COM 1,763 (0.01) 21,521
TOTAL SYS SVCS INC COM 1,735 (0.01) 33,632
UGI CORP NEW COM 1,730 New 42,866
ECOLAB INC COM 1,706 New 14,800
FACTSET RESH SYS INC COM 1,696 -30 (1.75) 11,230
SYNOPSYS INC COM 1,691 -1,934 (53.36) 35,034
MOTOROLA SOLUTIONS INC COM NEW 1,684 New 22,350
GARTNER INC COM 1,660 New 19,019
MIZUHO FINL GROUP INC SPONSORED ADR 1,659 1,659 New 553,000
VISA INC COM CL A 1,631 New 21,001
NEWELL BRANDS INC COM 1,627 New 37,480
COMCAST CORP NEW CL A 1,590 New 26,001
DELUXE CORP COM 1,590 .02 25,248
TEXAS INSTRS INC COM 1,585 New 27,000
S&P GLOBAL INC COM 1,571 New 14,600


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