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 ▲
ADAMAS PHARMACEUTICALS INC COM -482 Sold Out 0
ADDUS HOMECARE CORP COM -415 Sold Out 0
BANCO MACRO SA SPON ADR B -272 Sold Out 0
CASS INFORMATION SYS INC COM -325 Sold Out 0
CHINA XD PLASTICS CO LTD COM -241 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -450 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,267 Sold Out 0
EATON CORP PLC SHS -1,480 Sold Out 0
ENERSIS S A SPONSORED ADR -1,726 Sold Out 0
ENI S P A SPONSORED ADR -128 Sold Out 0
FOX FACTORY HLDG CORP COM -340 Sold Out 0
LIBBEY INC COM -625 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -488 Sold Out 0
PDL BIOPHARMA INC COM -204 Sold Out 0
SANOFI SPONSORED ADR -1,674 Sold Out 0
SARATOGA INVT CORP COM NEW -392 Sold Out 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 -264 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -206 Sold Out 0
SPAN AMER MED SYS INC COM -351 Sold Out 0
SUNCOR ENERGY INC NEW COM -615 Sold Out 0


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