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%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATURAL HEALTH TRENDS CORP COM PAR $.001 546 -558 (50.51) 20,464
AMBEV SA SPONSORED ADR 546 546 New 102,182
STOCK YDS BANCORP INC COM 544 544 New 15,508
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW 542 542 New 239,844
HCI GROUP INC COM 534 -163 (23.38) 13,949
DHI GROUP INC COM 532 -1 (0.17) 68,005
PZENA INVESTMENT MGMT INC CLASS A 531 531 New 51,618
FINANCIAL INSTNS INC COM 531 26 5.18 21,637
REX AMERICAN RESOURCES CORP COM 528 -1 (0.18) 10,005
STONEGATE BK FT LAUDERDALE FLA COM 527 30 6.03 17,109
DIAMOND HILL INVESTMENT GROUP COM NEW 526 526 New 2,701
WAYSIDE TECHNOLOGY GROUP INC COM 519 -1 (0.17) 30,424
ALMOST FAMILY INC COM 518 518 New 11,407
WIPRO LTD SPON ADR 1 SH 518 -11 (2.01) 43,790
PERFICIENT INC COM 517 -1 (0.17) 31,917
MAINSOURCE FINANCIAL GP INC COM 514 514 New 25,112
CITY HLDG CO COM 511 -1 (0.17) 10,817
WEST BANCORPORATION INC CAP STK 510 -1 (0.17) 27,925
SUPERIOR UNIFORM GP INC COM 510 -68 (11.73) 29,821
NATIONAL PRESTO INDS INC COM 509 509 New 6,403


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