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%

111 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONBRIDGE TECHNOLOGIES INC COM 475 51 12.10 81,559
LAKELAND FINL CORP COM 473 28 6.36 11,151
GRAY TELEVISION INC COM 453 27 6.39 39,983
APOLLO COML REAL EST FIN INC COM 451 25 5.94 26,758
MAGNACHIP SEMICONDUCTOR CORP N COM 450 .03 33,026
PHI INC COM NON VTG 449 .03 11,912
POINTER TELOCATION LTD SHS 448 68 17.75 56,335
ORACLE CORP COM 444 444 New 9,600
UTAH MED PRODS INC COM 443 18 4.24 7,372
PENNANTPARK INVT CORP COM 439 439 New 46,039
RPX CORP COM 425 1 .13 31,156
GOLUB CAP BDC INC COM 419 .00 23,247
SCHEIN HENRY INC COM 418 418 New 3,030
REX AMERICAN RESOURCES CORP COM 415 24 6.12 6,487
OMEGA PROTEIN CORP COM 409 56 15.92 40,893
TICC CAPITAL CORP COM 405 20 5.14 53,284
ARGAN INC COM 403 403 New 11,587
MAGIC SOFTWARE ENTERPRISES LTD ORD 403 .03 62,503
IRIDIUM COMMUNICATIONS INC COM 403 403 New 40,883
AMSURG CORP COM 402 402 New 7,394


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