ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 208
New Positions 47
Increased Positions 111
Decreased Positions 72
Positions with Activity 183
Sold Out Positions 23
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 11.09%
Conglomerates 0.66%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 3.86%
Energy 4.38%
Financial 13.8%
Healthcare 18.3%
Services 19.1%
Technology 19.57%
Transportation 0.26%
Utilities 1.63%

183 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US ECOLOGY INC COM -478 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,856 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -200 Sold Out 0


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