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 3.44%
Capital Goods 11.07%
Conglomerates 0.66%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 3.88%
Energy 4.45%
Financial 13.78%
Healthcare 18.25%
Services 19.1%
Technology 19.53%
Transportation 0.26%
Utilities 1.63%

72 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 7,749 -2 (0.02) 122,692
GROUPE CGI INC CL A SUB VTG 5,488 -365 (6.23) 141,843
UNITEDHEALTH GROUP INC COM 4,156 -721 (14.79) 37,235
FISERV INC COM 4,060 -246 (5.7) 54,636
ACE LIMITED SHS 4,047 (0.01) 35,849
MEDTRONIC INC COM 3,862 -52 (1.34) 51,087
GENERAL DYNAMICS CORP COM 3,859 -382 (9) 27,550
DISNEY WALT CO COM DISNEY 3,665 -56 (1.5) 38,589
MICROSOFT CORP COM 3,606 -375 (9.43) 76,700
QUALCOMM INC COM 3,284 -86 (2.54) 45,227
PFIZER INC COM 3,145 -500 (13.71) 95,878
ECOLAB INC COM 2,698 -251 (8.5) 25,214
REED ELSEVIER N V SPONS ADR NEW 2,675 -1 (0.02) 54,280
MOODYS CORP COM 2,642 -171 (6.09) 28,037
VERISK ANALYTICS INC CL A 2,628 -226 (7.92) 40,494
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,551 -3 (0.11) 21,072
DOVER CORP COM 2,473 -30 (1.19) 34,848
NOVARTIS A G SPONSORED ADR 2,458 -1 (0.06) 25,473
NIPPON TELEG & TEL CORP SPONSORED ADR 2,408 -2,965 (55.19) 84,538
OPEN TEXT CORP COM 2,213 -266 (10.72) 37,653