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
AMDOCS LTD SHS 3,024 -2,118 (41.19) 53,477
SYNOPSYS INC COM 1,665 -1,905 (53.36) 35,034
DR REDDYS LABS LTD ADR -1,826 Sold Out 0
SKY PLC SPONSORED ADR -1,720 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -1,602 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -1,523 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -1,079 Sold Out 0
MARKIT LTD SHS 8,293 -895 (9.74) 237,700
REX AMERICAN RESOURCES CORP COM -544 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -511 Sold Out 0
ENGHOUSE SYS LTD COM -443 Sold Out 0
COMPUTER SVCS INC COM -435 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -427 Sold Out 0
RAND WORLDWIDE INC COM -421 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -415 Sold Out 0
ESCALADE INC COM -415 Sold Out 0
GOEASY LTD COM -409 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -409 Sold Out 0
BIOSYENT INC COM -400 Sold Out 0
STRATTEC SEC CORP COM -391 Sold Out 0