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) 256

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 11.46%
Conglomerates 0.68%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.74%
Energy 4.57%
Financial 13.93%
Healthcare 17.69%
Services 18.97%
Technology 19.82%
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
ADAMAS PHARMACEUTICALS INC COM -411 Sold Out 0
ADDUS HOMECARE CORP COM -390 Sold Out 0
BANCO MACRO SA SPON ADR B -270 Sold Out 0
CASS INFORMATION SYS INC COM -312 Sold Out 0
CHINA XD PLASTICS CO LTD COM -310 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -456 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,608 Sold Out 0
EATON CORP PLC SHS -1,437 Sold Out 0
ENERSIS S A SPONSORED ADR -1,654 Sold Out 0
ENI S P A SPONSORED ADR -131 Sold Out 0
FOX FACTORY HLDG CORP COM -354 Sold Out 0
LIBBEY INC COM -573 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -464 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -487 Sold Out 0
PDL BIOPHARMA INC COM -206 Sold Out 0
SANOFI SPONSORED ADR -1,647 Sold Out 0
SARATOGA INVT CORP COM NEW -371 Sold Out 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 -258 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -191 Sold Out 0
SPAN AMER MED SYS INC COM -344 Sold Out 0