ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 09/30/2014

Position Statistics

Total Positions 209
New Positions 47
Increased Positions 111
Decreased Positions 73
Positions with Activity 184
Sold Out Positions 24
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 11.94%
Conglomerates 0.66%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.89%
Energy 4.91%
Financial 13.72%
Healthcare 17.58%
Services 18.59%
Technology 19.43%
Transportation 0.21%
Utilities 1.57%

111 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLUB CAP BDC INC COM 410 .00 23,247
FORMULA SYS 1985 LTD SPONSORED ADR 496 .01 21,493
THL CR INC COM 433 .01 32,441
ARMADA HOFFLER PPTYS INC COM 597 .01 62,894
WINMARK CORP COM 592 .01 7,312
TRIANGLE CAP CORP COM 317 .04 14,433
MAGNACHIP SEMICONDUCTOR CORP N COM 407 .03 33,026
MAGIC SOFTWARE ENTERPRISES LTD ORD 443 .03 62,503
CBIZ INC COM 504 .02 57,558
BIOSPECIFICS TECHNOLOGIES CORP COM 563 .02 14,478
TOYOTA MOTOR CORP SP ADR REP2COM 2,519 .01 20,701
PHI INC COM NON VTG 516 .03 11,912
MULTI COLOR CORP COM 726 .04 13,237
DICE HLDGS INC COM 775 .04 70,637
RPX CORP COM 420 1 .13 31,156
HCI GROUP INC COM 833 1 .08 19,921
PENTAIR PLC SHS 6,222 2 .04 91,462
HERCULES TECH GROWTH CAP INC COM 250 3 1.31 15,907
MASTECH HOLDINGS INC COM 371 6 1.57 33,117
DIRECTV COM 3,272 8 .24 37,544


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