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) 265

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 11.6%
Conglomerates 0.69%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.78%
Energy 4.58%
Financial 13.79%
Healthcare 17.36%
Services 18.92%
Technology 19.99%
Transportation 0.22%
Utilities 1.63%

47 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHEIN HENRY INC COM 416 416 New 3,030
AMSURG CORP COM 408 408 New 7,394
IRIDIUM COMMUNICATIONS INC COM 406 406 New 40,883
ARGAN INC COM 397 397 New 11,587
HONEYWELL INTL INC COM 394 394 New 3,873
GARTNER INC COM 386 386 New 4,521
HARRIS CORP DEL COM 386 386 New 5,232
DUN & BRADSTREET CORP DEL NEW COM 385 385 New 3,142
UNITED THERAPEUTICS CORP DEL COM 379 379 New 2,874
FACTSET RESH SYS INC COM 376 376 New 2,601
VERIZON COMMUNICATIONS INC COM 351 351 New 7,337
SPECTRUM BRANDS HLDGS INC COM 351 351 New 3,600
PERFORMANT FINL CORP COM 331 331 New 47,780
APPLE INC COM 331 331 New 2,900
CONOCOPHILLIPS COM 321 321 New 4,600
PARTNERRE LTD COM 309 309 New 2,700
CF INDS HLDGS INC COM 302 302 New 1,100
LAZARD LTD SHS A 295 295 New 5,800
UNITED TECHNOLOGIES CORP COM 293 293 New 2,500
PETROQUEST ENERGY INC COM 292 292 New 77,773


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