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) 392

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.4%
Energy 0%
Financial 11.37%
Healthcare 16.88%
Services 19.41%
Technology 26.71%
Transportation
Utilities 2.4%

230 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVEST CORP PA COM 480 156 48.19 24,312
GOLUB CAP BDC INC COM 477 .01 27,162
LHC GROUP INC COM 474 -24 (4.86) 11,758
HCI GROUP INC COM 474 38 8.69 15,827
NEENAH PAPER INC COM 470 New 7,223
OMEGA FLEX INC COM 468 New 14,206
CITY HLDG CO COM 460 -74 (13.8) 9,368
NATHANS FAMOUS INC NEW COM 450 450 New 10,104
SOUTHSIDE BANCSHARES INC COM 448 -90 (16.77) 15,347
TRICO BANCSHARES COM 442 -51 (10.37) 16,421
WAYSIDE TECHNOLOGY GROUP INC COM 441 New 26,724
DIAMOND HILL INVESTMENT GROUP COM NEW 441 -35 (7.37) 2,514
ARDMORE SHIPPING CORP COM 440 299 213.26 47,020
PENNS WOODS BANCORP INC COM 432 New 10,375
MULTI COLOR CORP COM 428 .11 7,149
AMERICAN SOFTWARE INC CL A 417 417 New 45,623
FLY LEASING LTD SPONSORED ADR 409 .02 34,918
NOVA MEASURING INSTRUMENTS LTD COM 409 New 37,019
BIOSPECIFICS TECHNOLOGIES CORP COM 405 25 6.55 11,392
GRAY TELEVISION INC COM 400 -40 (9.12) 31,150


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