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Institutional Investment Manager
Ativo Capital Management LLC
Ativo Capital Management LLC (CIK: 0001423065) incorporated in Delaware, located at 120 N Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 225 holdings with a total value of $283,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UNIVERSAL INS HLDGS INC 26,198 741,000 0.26% SH
152 SILICONWARE PRECISION INDS L 145,718 775,000 0.27% SH
153 LHC GROUP INC 16,808 784,000 0.28% SH
154 HACKETT GROUP INC 64,724 803,000 0.28% SH
155 SILICON MOTION TECHN 36,538 887,000 0.31% SH
156 NEW YORK MORTGAGE TRUST INC COM 129,137 917,000 0.32% SH
157 NETEASE INC 7,618 1,112,000 0.39% SH
158 JUMEI INTL HLDG LTD 59,900 1,118,000 0.39% SH
159 QATAR ELECT & WATER 21,700 1,303,000 0.46% SH
160 TEGNA INC 50,553 1,334,000 0.47% SH
161 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 204,300 1,453,000 0.51% SH
162 NORWEGIAN FINANS HLD ASA 354,163 1,455,000 0.51% SH
163 ABB LTD 75,452 1,538,000 0.54% SH
164 CK HUTCHISON HLDGS LTD ADR 106,671 1,564,000 0.55% SH
165 HUANENG POWER INTL INC ADR SPONSORED 34,156 1,618,000 0.57% SH
166 AON PLC 16,131 1,628,000 0.57% SH
167 ALLIED WRLD ASSUR COM HLDG A 39,171 1,658,000 0.58% SH
168 BALL CORP 24,643 1,708,000 0.60% SH
169 BT GROUP PLC 24,300 1,774,000 0.62% SH
170 APPLE INC 15,538 1,789,000 0.63% SH
171 MEDTRONIC PLC 23,218 1,797,000 0.63% SH
172 RELX NV 110,975 1,808,000 0.64% SH
173 IHS MARKIT LTD 70,373 1,874,000 0.66% SH
174 MOODYS CORP 17,133 1,890,000 0.67% SH
175 FRESENIUS MED CARE AG&CO KGA 45,171 1,890,000 0.67% SH
176 WPP PLC NEW 16,745 1,892,000 0.67% SH
177 BRITISH AMERN TOB PLC 15,967 1,894,000 0.67% SH
178 JOHNSON & JOHNSON 19,323 1,914,000 0.67% SH
179 MICROSOFT CORP 41,483 1,934,000 0.68% SH
180 INDUSTRIAS BACHOCO S A B DE 35,460 2,025,000 0.71% SH
181 PFIZER INC 58,762 2,067,000 0.73% SH
182 UNILEVER PLC 45,369 2,084,000 0.73% SH
183 PEPSICO INC 21,050 2,087,000 0.73% SH
184 ICON PLC 25,746 2,090,000 0.74% SH
185 DISNEY WALT CO 19,273 2,092,000 0.74% SH
186 GENERAL DYNAMICS CORP 14,072 2,103,000 0.74% SH
187 NOVO-NORDISK A S 36,653 2,116,000 0.75% SH
188 Sky PLC 31,321 2,144,000 0.76% SH
189 CVS HEALTH CORP 19,937 2,156,000 0.76% SH
190 NOVARTIS A G 21,236 2,173,000 0.77% SH
191 AVAGO TECHNOLOGIES LTD SHS 17,783 2,192,000 0.77% SH
192 EXPRESS SCRIPTS HLDG CO 24,572 2,194,000 0.77% SH
193 VERISK ANALYTICS INC 28,661 2,195,000 0.77% SH
194 NIPPON TELEG TEL CORPORATION SPONSORED ADR 55,488 2,197,000 0.77% SH
195 OMNICOM GROUP INC 30,429 2,199,000 0.77% SH
196 AUTOZONE INC 3,175 2,214,000 0.78% SH
197 ROPER TECHNOLOGIES INC 13,311 2,222,000 0.78% SH
198 EVEREST RE GROUP LTD 12,139 2,234,000 0.79% SH
199 GILEAD SCIENCES INC 19,541 2,253,000 0.79% SH
200 FISERV INC 26,013 2,264,000 0.80% SH
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-15-000008, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.