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) 257

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 10.86%
Conglomerates 0.66%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.93%
Energy 4.32%
Financial 13.76%
Healthcare 18.35%
Services 19.1%
Technology 19.68%
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
LAZARD LTD SHS A 266 266 New 5,800
HERCULES TECH GROWTH CAP INC COM 239 3 1.31 15,907
PERFORMANT FINL CORP COM 237 237 New 47,780
INFUSYSTEM HLDGS INC COM 237 237 New 85,697
PETROQUEST ENERGY INC COM 228 228 New 77,773
CHEVRON CORP NEW COM 215 215 New 2,100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 179 179 New 27,045
NET 1 UEPS TECHNOLOGIES INC COM NEW 169 169 New 14,214
NATIONAL SEC GROUP INC COM 160 160 New 12,263
VANTAGE DRILLING COMPANY ORD SHS 122 6 5.09 313,286
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 54 54 New 2,645


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