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) 265

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 11.6%
Conglomerates 0.69%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.78%
Energy 4.58%
Financial 13.79%
Healthcare 17.36%
Services 18.92%
Technology 19.99%
Transportation 0.22%
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
ACE LIMITED SHS 4,166 (0.01) 35,849
ACETO CORP COM 560 -22 (3.81) 25,227
ADAMAS PHARMACEUTICALS INC COM -478 Sold Out 0
ADDUS HOMECARE CORP COM -432 Sold Out 0
AMBARELLA INC SHS 692 -291 (29.63) 12,370
AMDOCS LTD SHS 2,050 -109 (5.03) 43,463
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,430 -3 (0.11) 21,072
BAIDU INC SPON ADR REP A 1,751 -176 (9.15) 7,456
BANCO MACRO SA SPON ADR B -300 Sold Out 0
BANK MONTREAL QUE COM 226 -1 (0.62) 3,224
BP PLC SPONSORED ADR 1,930 -2,226 (53.56) 49,506
BROADRIDGE FINL SOLUTIONS INC COM 270 -1 (0.31) 5,822
CASS INFORMATION SYS INC COM -336 Sold Out 0
CHINA XD PLASTICS CO LTD COM -324 Sold Out 0
CITY HLDG CO COM 500 -6 (1.17) 10,835
COLUMBUS MCKINNON CORP N Y COM -479 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 2,194 -63 (2.81) 29,800
DISCOVERY COMMUNICATNS NEW COM SER C -2,631 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A 237 -1,120 (82.52) 6,800
DISNEY WALT CO COM DISNEY 3,667 -56 (1.5) 38,589


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