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 11.6%
Conglomerates 0.69%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.78%
Energy 4.58%
Financial 13.79%
Healthcare 17.36%
Services 18.92%
Technology 19.99%
Transportation 0.22%
Utilities 1.63%

183 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 408 408 New 7,394
IRIDIUM COMMUNICATIONS INC COM 406 406 New 40,883
TICC CAPITAL CORP COM 405 20 5.14 53,284
AMIRA NATURE FOODS LTD SHS 401 54 15.58 31,043
MAGIC SOFTWARE ENTERPRISES LTD ORD 399 .03 62,503
ARGAN INC COM 397 397 New 11,587
HONEYWELL INTL INC COM 394 394 New 3,873
GARTNER INC COM 386 386 New 4,521
HARRIS CORP DEL COM 386 386 New 5,232
DUN & BRADSTREET CORP DEL NEW COM 385 385 New 3,142
THL CR INC COM 380 .01 32,441
UNITED THERAPEUTICS CORP DEL COM 379 379 New 2,874
FACTSET RESH SYS INC COM 376 376 New 2,601
MASTECH HOLDINGS INC COM 371 6 1.57 33,117
VERIZON COMMUNICATIONS INC COM 351 351 New 7,337
SPECTRUM BRANDS HLDGS INC COM 351 351 New 3,600
HILL INTERNATIONAL INC COM 335 41 13.77 90,055
PERFORMANT FINL CORP COM 331 331 New 47,780
APPLE INC COM 331 331 New 2,900
CONOCOPHILLIPS COM 321 321 New 4,600


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