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) 263

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 11.09%
Conglomerates 0.66%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 3.86%
Energy 4.38%
Financial 13.8%
Healthcare 18.3%
Services 19.1%
Technology 19.57%
Transportation 0.26%
Utilities 1.63%

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 416 .00 23,247
FORMULA SYS 1985 LTD SPONSORED ADR 447 .01 21,493
THL CR INC COM 354 .01 32,441
ARMADA HOFFLER PPTYS INC COM 666 .01 62,894
WINMARK CORP COM 596 .01 7,312
MAGIC SOFTWARE ENTERPRISES LTD ORD 363 .03 62,503
TRIANGLE CAP CORP COM 301 .04 14,433
CBIZ INC COM 489 .02 57,558
MAGNACHIP SEMICONDUCTOR CORP N COM 422 .03 33,026
BIOSPECIFICS TECHNOLOGIES CORP COM 598 .02 14,478
TOYOTA MOTOR CORP SP ADR REP2COM 2,684 .01 20,701
PHI INC COM NON VTG 421 .03 11,912
DICE HLDGS INC COM 704 .04 70,637
MULTI COLOR CORP COM 799 .04 13,237
RPX CORP COM 398 1 .13 31,156
HCI GROUP INC COM 920 1 .08 19,921
PENTAIR PLC SHS 5,876 2 .04 91,462
HERCULES TECH GROWTH CAP INC COM 240 3 1.31 15,907
VANTAGE DRILLING COMPANY ORD SHS 102 5 5.09 313,286
MASTECH HOLDINGS INC COM 348 5 1.57 33,117