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) 260

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 11.01%
Conglomerates 0.66%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 3.89%
Energy 4.33%
Financial 13.75%
Healthcare 18.37%
Services 19.05%
Technology 19.6%
Transportation 0.27%
Utilities 1.64%

72 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RAYTHEON CO COM NEW 397 -3,324 (89.32) 3,800
NIPPON TELEG & TEL CORP SPONSORED ADR 2,473 -3,045 (55.19) 84,538
DISCOVERY COMMUNICATNS NEW COM SER C -2,247 Sold Out 0
BP PLC SPONSORED ADR 1,925 -2,220 (53.56) 49,506
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,836 Sold Out 0
ENERSIS S A SPONSORED ADR -1,679 Sold Out 0
SANOFI SPONSORED ADR -1,650 Sold Out 0
EATON CORP PLC SHS -1,409 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A 202 -956 (82.52) 6,800
UNITEDHEALTH GROUP INC COM 4,039 -701 (14.79) 37,235
LIBBEY INC COM -613 Sold Out 0
SUNCOR ENERGY INC NEW COM -604 Sold Out 0
PFIZER INC COM 3,063 -487 (13.71) 95,878
MONOTYPE IMAGING HOLDINGS INC COM -485 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM -479 Sold Out 0
US ECOLOGY INC COM -470 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -436 Sold Out 0
ADDUS HOMECARE CORP COM -409 Sold Out 0
SARATOGA INVT CORP COM NEW -396 Sold Out 0
GENERAL DYNAMICS CORP COM 3,758 -372 (9) 27,550