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
TOTAL S A SPONSORED ADR 1,234 21 1.75 23,264
DTE ENERGY CO COM 1,132 1,132 New 12,874
HCI GROUP INC COM 906 1 .08 19,921
NEW YORK MTG TR INC COM PAR $.02 774 194 33.50 100,347
DICE HLDGS INC COM 726 .04 70,637
MULTI COLOR CORP COM 726 .04 13,237
UNITED INS HLDGS CORP COM 691 64 10.29 32,163
DOUGLAS DYNAMICS INC COM 661 661 New 30,468
DELUXE CORP COM 661 387 140.74 10,518
CHESAPEAKE UTILS CORP COM 653 55 9.27 12,978
AMBARELLA INC SHS 644 -271 (29.63) 12,370
NATIONAL RESH CORP CL B 634 -7 (1.04) 17,667
UGI CORP NEW COM 631 347 121.99 16,494
MOTORCAR PTS AMER INC COM 622 -84 (11.83) 18,636
SUPERIOR UNIFORM GP INC COM 622 622 New 22,457
SCICLONE PHARMACEUTICALS INC COM 618 618 New 71,569
WINMARK CORP COM 615 .01 7,312
ARMADA HOFFLER PPTYS INC COM 605 .01 62,894
PERFICIENT INC COM 598 29 5.03 32,339
RCM TECHNOLOGIES INC COM NEW 597 597 New 71,709


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