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) 266

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 11.94%
Conglomerates 0.66%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.89%
Energy 4.91%
Financial 13.72%
Healthcare 17.58%
Services 18.59%
Technology 19.43%
Transportation 0.21%
Utilities 1.57%

184 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPEN TEXT CORP COM 2,211 -265 (10.72) 37,653
ROYAL DUTCH SHELL PLC SPONS ADR A 2,202 215 10.80 30,859
DELPHI AUTOMOTIVE PLC SHS 2,139 -62 (2.81) 29,800
AMDOCS LTD SHS 2,097 -111 (5.03) 43,463
NOVO-NORDISK A S ADR 2,086 184 9.68 46,434
BP PLC SPONSORED ADR 2,059 -2,375 (53.56) 49,506
NATIONAL GRID PLC SPON ADR NEW 1,924 1,924 New 25,858
CDN IMPERIAL BK COMM TORONTO O COM 1,917 189 10.93 20,300
BRITISH AMERN TOB PLC SPONSORED ADR 1,916 55 2.96 16,371
MARKIT LTD SHS 1,915 1,915 New 74,812
SASOL LTD SPONSORED ADR 1,880 (0.01) 40,221
BAIDU INC SPON ADR REP A 1,834 -185 (9.15) 7,456
TYCO INTL PLC SHS 1,769 (0.02) 41,286
CORE LABORATORIES N V COM 1,529 219 16.68 11,190
CHINA BIOLOGIC PRODS INC COM 1,453 88 6.43 21,093
BALL CORP COM 1,414 1,414 New 21,332
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,406 -224 (13.74) 15,700
TOTAL S A SPONSORED ADR 1,390 24 1.75 23,264
PEPSICO INC COM 1,372 1,372 New 13,805
UNIVERSAL INS HLDGS INC COM 1,286 -34 (2.6) 65,200


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