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%

111 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO COML REAL EST FIN INC COM 446 25 5.94 26,758
UTAH MED PRODS INC COM 439 18 4.24 7,372
RCM TECHNOLOGIES INC COM NEW 434 434 New 71,709
OMEGA PROTEIN CORP COM 429 59 15.92 40,893
SCHEIN HENRY INC COM 426 426 New 3,030
AMSURG CORP COM 421 421 New 7,394
LAKELAND FINL CORP COM 421 25 6.36 11,151
UNITED THERAPEUTICS CORP DEL COM 414 414 New 2,874
LIONBRIDGE TECHNOLOGIES INC COM 412 44 12.10 81,559
GOLUB CAP BDC INC COM 411 .00 23,247
ORACLE CORP COM 410 410 New 9,600
AMIRA NATURE FOODS LTD SHS 401 54 15.58 31,043
PHI INC COM NON VTG 399 .03 11,912
MAGNACHIP SEMICONDUCTOR CORP N COM 397 .03 33,026
TICC CAPITAL CORP COM 393 19 5.14 53,284
GRAY TELEVISION INC COM 391 23 6.39 39,983
PENNANTPARK INVT CORP COM 391 391 New 46,039
RPX CORP COM 390 1 .13 31,156
HONEYWELL INTL INC COM 387 387 New 3,873
GARTNER INC COM 382 382 New 4,521