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) 265

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 11.62%
Conglomerates 0.7%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.79%
Energy 4.6%
Financial 13.81%
Healthcare 17.33%
Services 18.92%
Technology 19.97%
Transportation 0.22%
Utilities 1.62%

183 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIPPON TELEG & TEL CORP SPONSORED ADR 2,193 -2,701 (55.19) 84,538
DELPHI AUTOMOTIVE PLC SHS 2,189 -63 (2.81) 29,800
ROYAL DUTCH SHELL PLC SPONS ADR A 2,111 206 10.80 30,859
AMDOCS LTD SHS 2,066 -110 (5.03) 43,463
NOVO-NORDISK A S ADR 2,034 179 9.68 46,434
MARKIT LTD SHS 1,986 1,986 New 74,812
BP PLC SPONSORED ADR 1,928 -2,224 (53.56) 49,506
NATIONAL GRID PLC SPON ADR NEW 1,867 1,867 New 25,858
TYCO INTL PLC SHS 1,845 (0.02) 41,286
BRITISH AMERN TOB PLC SPONSORED ADR 1,806 52 2.96 16,371
CDN IMPERIAL BK COMM TORONTO O COM 1,760 173 10.93 20,300
BAIDU INC SPON ADR REP A 1,722 -173 (9.15) 7,456
SASOL LTD SPONSORED ADR 1,539 (0.01) 40,221
BALL CORP COM 1,487 1,487 New 21,332
CORE LABORATORIES N V COM 1,372 196 16.68 11,190
CHINA BIOLOGIC PRODS INC COM 1,367 83 6.43 21,093
PEPSICO INC COM 1,340 1,340 New 13,805
UNIVERSAL INS HLDGS INC COM 1,318 -35 (2.6) 65,200
WPP PLC NEW ADR 1,297 838 182.62 12,263
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,277 -203 (13.74) 15,700


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