ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 209
New Positions 47
Increased Positions 111
Decreased Positions 73
Positions with Activity 184
Sold Out Positions 24
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 12.16%
Conglomerates 0.67%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.92%
Energy 5.04%
Financial 13.6%
Healthcare 17.58%
Services 18.38%
Technology 19.31%
Transportation 0.21%
Utilities 1.56%

184 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 3,499 101 2.98 36,146
DISNEY WALT CO COM DISNEY 3,433 -52 (1.5) 38,589
CVS HEALTH CORP COM 3,382 3,382 New 37,865
3M CO COM 3,369 332 10.92 21,035
DIRECTV COM 3,282 8 .24 37,544
QUALCOMM INC COM 3,232 -84 (2.54) 45,227
SIMON PPTY GROUP INC NEW COM 3,177 3,177 New 17,805
MASTERCARD INC CL A 3,072 3,072 New 36,257
PFIZER INC COM 2,919 -464 (13.71) 95,878
ECOLAB INC COM 2,889 -268 (8.5) 25,214
GILEAD SCIENCES INC COM 2,885 2,885 New 28,687
DOVER CORP COM 2,882 -35 (1.19) 34,848
MOODYS CORP COM 2,830 -183 (6.09) 28,037
REED ELSEVIER N V SPONS ADR NEW 2,523 -1 (0.02) 54,280
VERISK ANALYTICS INC CL A 2,523 -217 (7.92) 40,494
TOYOTA MOTOR CORP SP ADR REP2COM 2,511 .01 20,701
NOVARTIS A G SPONSORED ADR 2,419 -1 (0.06) 25,473
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,414 -3 (0.11) 21,072
WESTERN DIGITAL CORP COM 2,352 2,352 New 23,122
NIPPON TELEG & TEL CORP SPONSORED ADR 2,317 -2,854 (55.19) 84,538


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