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) 261

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 4.96%
Energy 0.13%
Financial 13.59%
Healthcare 19.71%
Services 18.48%
Technology 20.87%
Transportation 0.31%
Utilities 0.99%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 468 -55 (10.57) 5,972
INFUSYSTEM HLDGS INC COM 467 -1 (0.17) 166,916
GOLUB CAP BDC INC COM 461 64 16.18 27,010
MIND C T I LTD ORD 461 67 16.91 172,577
PETMED EXPRESS INC COM 457 457 New 27,614
GREAT SOUTHN BANCORP INC COM 449 449 New 11,106
GLOBANT S A COM 446 -391 (46.72) 16,490
FEDERATED NATL HLDG CO COM 445 -1 (0.17) 20,135
FLY LEASING LTD SPONSORED ADR 444 -1 (0.2) 34,856
EMC INS GROUP INC COM 443 -1 (0.16) 19,570
HONEYWELL INTL INC COM 441 101 29.72 4,500
ZAGG INC COM 440 440 New 60,634
UTAH MED PRODS INC COM 439 47 12.05 8,260
S L INDS INC COM 436 -1 (0.18) 12,458
GARTNER INC COM 435 70 19.15 5,120
ENZON PHARMACEUTICALS INC COM 433 433 New 416,564
FONAR CORP COM NEW 433 174 66.86 44,319
TRICO BANCSHARES COM 432 -1 (0.17) 18,321
NATIONAL SEC GROUP INC COM 429 -1 (0.17) 33,463
FIRST W VA BANCORP INC COM 429 26 6.49 20,803