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 11.62%
Conglomerates 0.7%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.79%
Energy 4.6%
Financial 13.81%
Healthcare 17.33%
Services 18.92%
Technology 19.97%
Transportation 0.22%
Utilities 1.62%

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 -453 Sold Out 0
ADDUS HOMECARE CORP COM -428 Sold Out 0
BANCO MACRO SA SPON ADR B -304 Sold Out 0
CASS INFORMATION SYS INC COM -328 Sold Out 0
CHINA XD PLASTICS CO LTD COM -326 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -472 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,645 Sold Out 0
EATON CORP PLC SHS -1,535 Sold Out 0
ENERSIS S A SPONSORED ADR -1,738 Sold Out 0
ENI S P A SPONSORED ADR -135 Sold Out 0
FOX FACTORY HLDG CORP COM -358 Sold Out 0
LIBBEY INC COM -586 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -471 Sold Out 0
PDL BIOPHARMA INC COM -203 Sold Out 0
SANOFI SPONSORED ADR -1,661 Sold Out 0
SARATOGA INVT CORP COM NEW -381 Sold Out 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 -283 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -220 Sold Out 0
SPAN AMER MED SYS INC COM -360 Sold Out 0
SUNCOR ENERGY INC NEW COM -661 Sold Out 0


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