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) 251

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 11.41%
Conglomerates 0.68%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 3.75%
Energy 4.48%
Financial 13.93%
Healthcare 17.76%
Services 19%
Technology 19.86%
Transportation 0.24%
Utilities 1.6%

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 396 .00 23,247
FORMULA SYS 1985 LTD SPONSORED ADR 471 .01 21,493
THL CR INC COM 367 .01 32,441
ARMADA HOFFLER PPTYS INC COM 588 .01 62,894
WINMARK CORP COM 588 .01 7,312
TRIANGLE CAP CORP COM 264 .04 14,433
MAGIC SOFTWARE ENTERPRISES LTD ORD 402 .03 62,503
CBIZ INC COM 477 .02 57,558
BIOSPECIFICS TECHNOLOGIES CORP COM 545 .02 14,478
MAGNACHIP SEMICONDUCTOR CORP N COM 418 .03 33,026
TOYOTA MOTOR CORP SP ADR REP2COM 2,524 .01 20,701
PHI INC COM NON VTG 446 .03 11,912
MULTI COLOR CORP COM 692 .04 13,237
DICE HLDGS INC COM 716 .04 70,637
RPX CORP COM 409 1 .13 31,156
HCI GROUP INC COM 832 1 .08 19,921
PENTAIR PLC SHS 5,576 2 .04 91,462
HERCULES TECH GROWTH CAP INC COM 224 3 1.31 15,907
MASTECH HOLDINGS INC COM 361 6 1.57 33,117
VANTAGE DRILLING COMPANY ORD SHS 138 7 5.09 313,286


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