ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 09/30/2015

Position Statistics

Total Positions 247
New Positions 25
Increased Positions 134
Decreased Positions 78
Positions with Activity 212
Sold Out Positions 29
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 5.43%
Energy 0.05%
Financial 11.13%
Healthcare 17.68%
Services 19.56%
Technology 26.72%
Transportation 0%
Utilities 2.11%

247 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -460 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,219 Sold Out 0
AON PLC SHS CL A -1,498 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR -181 Sold Out 0
CHEROKEE INC DEL NEW COM -393 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -198 Sold Out 0
CK HUTCHISON HLDGS LTD ADR -1,289 Sold Out 0
CONRAD INDS INC COM -252 Sold Out 0
CONSTELLATION SOFTWARE INC COM -149 Sold Out 0
DAIWA HOUSE IND LTD ADR -260 Sold Out 0
ENSIGN GROUP INC COM -361 Sold Out 0
ENZON PHARMACEUTICALS INC COM -199 Sold Out 0
EPIQ SYS INC COM -300 Sold Out 0
EXXON MOBIL CORP COM -360 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -330 Sold Out 0
NOBILIS HEALTH CORP COM -210 Sold Out 0
PARTNERRE LTD COM -506 Sold Out 0
QUALCOMM INC COM -225 Sold Out 0
RADIANT LOGISTICS INC COM -260 Sold Out 0
RCM TECHNOLOGIES INC COM NEW -404 Sold Out 0


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