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) 261

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 11.01%
Conglomerates 0.66%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 3.92%
Energy 4.25%
Financial 13.78%
Healthcare 18.36%
Services 19.08%
Technology 19.63%
Transportation 0.27%
Utilities 1.66%

47 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENSATA TECHNOLOGIES HLDG NV SHS 7,966 7,966 New 159,575
CVS HEALTH CORP COM 3,791 3,791 New 37,865
SIMON PPTY GROUP INC NEW COM 3,646 3,646 New 17,805
GILEAD SCIENCES INC COM 2,989 2,989 New 28,687
MASTERCARD INC CL A 2,951 2,951 New 36,257
WESTERN DIGITAL CORP COM 2,337 2,337 New 23,122
MARKIT LTD SHS 1,968 1,968 New 74,812
NATIONAL GRID PLC SPON ADR NEW 1,860 1,860 New 25,858
BALL CORP COM 1,362 1,362 New 21,332
PEPSICO INC COM 1,326 1,326 New 13,805
DTE ENERGY CO COM 1,178 1,178 New 12,874
SUPERIOR UNIFORM GP INC COM 840 840 New 22,457
DOUGLAS DYNAMICS INC COM 650 650 New 30,468
SCICLONE PHARMACEUTICALS INC COM 553 553 New 71,569
LIBERTY TAX INC CL A 551 551 New 15,313
WSFS FINL CORP COM 480 480 New 6,213
WORLD ACCEP CORP DEL COM 472 472 New 6,515
RCM TECHNOLOGIES INC COM NEW 432 432 New 71,709
SCHEIN HENRY INC COM 424 424 New 3,030
AMSURG CORP COM 420 420 New 7,394