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
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 169 169 New 27,045
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 143 143 New 2,645
AMSURG CORP COM 383 383 New 7,394
APPLE INC COM 345 345 New 2,900
ARGAN INC COM 391 391 New 11,587
BALL CORP COM 1,414 1,414 New 21,332
CF INDS HLDGS INC COM 299 299 New 1,100
CHEVRON CORP NEW COM 242 242 New 2,100
CONOCOPHILLIPS COM 326 326 New 4,600
CVS HEALTH CORP COM 3,442 3,442 New 37,865
DOUGLAS DYNAMICS INC COM 731 731 New 30,468
DR PEPPER SNAPPLE GROUP INC COM 265 265 New 3,630
DTE ENERGY CO COM 1,039 1,039 New 12,874
DUN & BRADSTREET CORP DEL NEW COM 399 399 New 3,142
FACTSET RESH SYS INC COM 357 357 New 2,601
GARTNER INC COM 382 382 New 4,521
GILEAD SCIENCES INC COM 2,877 2,877 New 28,687
HARRIS CORP DEL COM 374 374 New 5,232
HONEYWELL INTL INC COM 384 384 New 3,873
INFUSYSTEM HLDGS INC COM 243 243 New 85,697


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