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) 375

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 9.13%
Consumer/Non-Cyclical 4.81%
Energy
Financial 10.53%
Healthcare 14.52%
Services 22.39%
Technology 25.19%
Transportation
Utilities 2.27%

210 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED MOTION TECHNOLOGIES INC COM 584 -20 (3.3) 26,361
PZENA INVESTMENT MGMT INC CLASS A 583 62 11.98 70,130
GLOBANT S A COM 578 -31 (5.09) 14,389
ALMOST FAMILY INC COM 576 New 13,406
HINGHAM INSTN SVGS MASS COM 575 -25 (4.16) 4,603
NATIONAL SEC GROUP INC COM 574 New 32,774
LHC GROUP INC COM 565 61 12.01 13,170
APOLLO COML REAL EST FIN INC COM 561 .01 34,224
STONEGATE BK FT LAUDERDALE FLA COM 552 New 17,109
REIS INC COM 552 New 22,524
UTAH MED PRODS INC COM 548 New 8,525
ENTERPRISE FINL SVCS CORP COM 547 New 19,709
LANDMARK BANCORP INC COM 545 -5 (0.94) 21,466
WEST BANCORPORATION INC CAP STK 533 New 27,924
FINANCIAL INSTNS INC COM 530 -48 (8.32) 19,837
SUPERIOR UNIFORM GP INC COM 527 New 27,022
WASHINGTON TR BANCORP COM 525 (0.02) 13,268
OMEGA FLEX INC COM 525 New 14,206
NAUTILUS INC COM 523 New 29,014
NEENAH PAPER INC COM 521 (0.01) 7,222


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