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 3.79%
Capital Goods 12.07%
Conglomerates 0.67%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.9%
Energy 4.93%
Financial 13.69%
Healthcare 17.49%
Services 18.57%
Technology 19.37%
Transportation 0.2%
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
GOLUB CAP BDC INC COM 408 .00 23,247
LIONBRIDGE TECHNOLOGIES INC COM 406 44 12.10 81,559
RAYTHEON CO COM NEW 404 -3,382 (89.32) 3,800
DUN & BRADSTREET CORP DEL NEW COM 400 400 New 3,142
IRIDIUM COMMUNICATIONS INC COM 399 399 New 40,883
ORACLE CORP COM 395 395 New 9,600
ARGAN INC COM 395 395 New 11,587
MASTECH HOLDINGS INC COM 383 6 1.57 33,117
MAGNACHIP SEMICONDUCTOR CORP N COM 383 .03 33,026
HONEYWELL INTL INC COM 383 383 New 3,873
GARTNER INC COM 383 383 New 4,521
AMSURG CORP COM 381 381 New 7,394
UNITED THERAPEUTICS CORP DEL COM 377 377 New 2,874
HARRIS CORP DEL COM 376 376 New 5,232
VERIZON COMMUNICATIONS INC COM 362 362 New 7,337
FACTSET RESH SYS INC COM 356 356 New 2,601
APPLE INC COM 341 341 New 2,900
HILL INTERNATIONAL INC COM 336 41 13.77 90,055
PERFORMANT FINL CORP COM 336 336 New 47,780
CONOCOPHILLIPS COM 330 330 New 4,600