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) 264

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 11.65%
Conglomerates 0.69%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.75%
Energy 4.64%
Financial 13.82%
Healthcare 17.21%
Services 18.96%
Technology 20.01%
Transportation 0.22%
Utilities 1.6%

183 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,510 346 10.92 21,035
ACCENTURE PLC IRELAND SHS CLASS A 6,192 345 5.89 67,735
ACE LIMITED SHS 4,166 (0.01) 35,849
ACETO CORP COM 553 -22 (3.81) 25,227
ADAMAS PHARMACEUTICALS INC COM -412 Sold Out 0
ADDUS HOMECARE CORP COM -432 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 169 169 New 27,045
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 78 78 New 2,645
AMBARELLA INC SHS 635 -267 (29.63) 12,370
AMDOCS LTD SHS 2,064 -109 (5.03) 43,463
AMIRA NATURE FOODS LTD SHS 304 41 15.58 31,043
AMSURG CORP COM 399 399 New 7,394
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,432 -3 (0.11) 21,072
APOLLO COML REAL EST FIN INC COM 452 25 5.94 26,758
APPLE INC COM 326 326 New 2,900
ARGAN INC COM 405 405 New 11,587
ARMADA HOFFLER PPTYS INC COM 604 .01 62,894
BAIDU INC SPON ADR REP A 1,738 -175 (9.15) 7,456
BALL CORP COM 1,490 1,490 New 21,332
BANCO MACRO SA SPON ADR B -308 Sold Out 0


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