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) 262

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 11.46%
Conglomerates 0.68%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.75%
Energy 4.56%
Financial 13.85%
Healthcare 17.8%
Services 18.89%
Technology 19.87%
Transportation 0.23%
Utilities 1.6%

184 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROFIRE ENERGY INC COM 309 35 12.79 127,516
PARTNERRE LTD COM 306 306 New 2,700
UNITED TECHNOLOGIES CORP COM 292 292 New 2,500
LAZARD LTD SHS A 290 290 New 5,800
TRIANGLE CAP CORP COM 289 .04 14,433
PETROQUEST ENERGY INC COM 288 288 New 77,773
CF INDS HLDGS INC COM 285 285 New 1,100
BROADRIDGE FINL SOLUTIONS INC COM 265 -1 (0.31) 5,822
DR PEPPER SNAPPLE GROUP INC COM 262 262 New 3,630
DISCOVERY COMMUNICATNS NEW COM SER A 241 -1,137 (82.52) 6,800
INFUSYSTEM HLDGS INC COM 238 238 New 85,697
HERCULES TECH GROWTH CAP INC COM 235 3 1.31 15,907
CHEVRON CORP NEW COM 229 229 New 2,100
BANK MONTREAL QUE COM 224 -1 (0.62) 3,224
SK TELECOM LTD SPONSORED ADR 218 (0.05) 7,839
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 171 171 New 27,045
VANTAGE DRILLING COMPANY ORD SHS 168 8 5.09 313,286
NATIONAL SEC GROUP INC COM 162 162 New 12,263
NET 1 UEPS TECHNOLOGIES INC COM NEW 158 158 New 14,214
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 127 127 New 2,645


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