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) 263

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 11.51%
Conglomerates 0.68%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.73%
Energy 4.65%
Financial 13.77%
Healthcare 17.85%
Services 18.8%
Technology 19.83%
Transportation 0.23%
Utilities 1.59%

184 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONBRIDGE TECHNOLOGIES INC COM 474 51 12.10 81,559
FORMULA SYS 1985 LTD SPONSORED ADR 473 .01 21,493
VSE CORP COM 468 -41 (8.05) 7,997
LAKELAND FINL CORP COM 462 28 6.36 11,151
PHI INC COM NON VTG 455 .03 11,912
APOLLO COML REAL EST FIN INC COM 453 25 5.94 26,758
PENNANTPARK INVT CORP COM 451 451 New 46,039
POINTER TELOCATION LTD SHS 448 68 17.75 56,335
FLY LEASING LTD SPONSORED ADR 447 -132 (22.77) 34,928
ESCALADE INC COM 446 -19 (4.1) 32,707
UTAH MED PRODS INC COM 443 18 4.24 7,372
ORACLE CORP COM 442 442 New 9,600
RPX CORP COM 441 1 .13 31,156
GRAY TELEVISION INC COM 438 26 6.39 39,983
MAGNACHIP SEMICONDUCTOR CORP N COM 437 .03 33,026
SCHEIN HENRY INC COM 417 417 New 3,030
REX AMERICAN RESOURCES CORP COM 416 24 6.12 6,487
RAYTHEON CO COM NEW 406 -3,395 (89.32) 3,800
GOLUB CAP BDC INC COM 405 .00 23,247
MAGIC SOFTWARE ENTERPRISES LTD ORD 404 .03 62,503


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