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
3M CO COM -1,566 Sold Out 0
ABRAXAS PETE CORP COM -270 Sold Out 0
AT&T INC COM -1,377 Sold Out 0
BAIDU INC SPON ADR REP A -754 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -247 Sold Out 0
CF INDS HLDGS INC COM -306 Sold Out 0
CHEVRON CORP NEW COM -168 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -1,507 Sold Out 0
DTE ENERGY CO COM -1,444 Sold Out 0
EAGLE BANCORP INC MD COM -461 Sold Out 0
EDISON INTL COM -278 Sold Out 0
FORMULA SYS 1985 LTD SPONSORED ADR -648 Sold Out 0
GANNETT CO INC COM -347 Sold Out 0
HANDY & HARMAN LTD COM -311 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -283 Sold Out 0
LIBERTY TAX INC CL A -361 Sold Out 0
MAGNETEK INC COM NEW -667 Sold Out 0
MATRIX SVC CO COM -499 Sold Out 0
MILLER HERMAN INC COM -195 Sold Out 0
OPEN TEXT CORP COM -1,652 Sold Out 0


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