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) 251

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 11.41%
Conglomerates 0.68%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 3.75%
Energy 4.48%
Financial 13.93%
Healthcare 17.76%
Services 19%
Technology 19.86%
Transportation 0.24%
Utilities 1.6%

73 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
S L INDS INC COM 461 -175 (27.58) 12,584
ESCALADE INC COM 451 -19 (4.1) 32,707
VSE CORP COM 438 -38 (8.05) 7,997
FLY LEASING LTD SPONSORED ADR 434 -128 (22.77) 34,928
RAYTHEON CO COM NEW 392 -3,275 (89.32) 3,800
BROADRIDGE FINL SOLUTIONS INC COM 254 -1 (0.31) 5,822
DISCOVERY COMMUNICATNS NEW COM SER A 226 -1,066 (82.52) 6,800
BANK MONTREAL QUE COM 221 -1 (0.62) 3,224
SK TELECOM LTD SPONSORED ADR 218 (0.05) 7,839
ADAMAS PHARMACEUTICALS INC COM -398 Sold Out 0
ADDUS HOMECARE CORP COM -397 Sold Out 0
BANCO MACRO SA SPON ADR B -268 Sold Out 0
CASS INFORMATION SYS INC COM -297 Sold Out 0
CHINA XD PLASTICS CO LTD COM -306 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -439 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,512 Sold Out 0
EATON CORP PLC SHS -1,444 Sold Out 0
ENERSIS S A SPONSORED ADR -1,619 Sold Out 0
ENI S P A SPONSORED ADR -128 Sold Out 0
FOX FACTORY HLDG CORP COM -345 Sold Out 0