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
AMDOCS LTD SHS 2,100 -111 (5.03) 43,463
DELPHI AUTOMOTIVE PLC SHS 2,073 -60 (2.81) 29,800
BP PLC SPONSORED ADR 1,976 -2,280 (53.56) 49,506
TYCO INTL PLC SHS 1,742 (0.02) 41,286
BAIDU INC SPON ADR REP A 1,711 -172 (9.15) 7,456
UNIVERSAL INS HLDGS INC COM 1,498 -40 (2.6) 65,200
SASOL LTD SPONSORED ADR 1,478 (0.01) 40,221
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,245 -198 (13.74) 15,700
AMBARELLA INC SHS 715 -301 (29.63) 12,370
RADIANT LOGISTICS INC COM 697 -8 (1.12) 143,794
NATIONAL RESH CORP CL B 607 -6 (1.04) 17,667
REPLIGEN CORP COM 599 -55 (8.47) 23,772
MOTORCAR PTS AMER INC COM 577 -77 (11.83) 18,636
VSE CORP COM 568 -50 (8.05) 7,997
STRATTEC SEC CORP COM 540 -47 (7.99) 6,906
ESCALADE INC COM 534 -23 (4.1) 32,707
EPIQ SYS INC COM 523 -90 (14.62) 30,354
WAYSIDE TECHNOLOGY GROUP INC COM 520 -221 (29.82) 30,474
REIS INC COM 519 -51 (8.9) 22,569
S L INDS INC COM 516 -197 (27.58) 12,584