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) 263

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 0.65%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.92%
Energy 4.96%
Financial 13.69%
Healthcare 17.77%
Services 18.48%
Technology 19.3%
Transportation 0.2%
Utilities 1.58%

47 New 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 167 167 New 27,045
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 140 140 New 2,645
AMSURG CORP COM 369 369 New 7,394
APPLE INC COM 333 333 New 2,900
ARGAN INC COM 384 384 New 11,587
BALL CORP COM 1,376 1,376 New 21,332
CF INDS HLDGS INC COM 299 299 New 1,100
CHEVRON CORP NEW COM 245 245 New 2,100
CONOCOPHILLIPS COM 332 332 New 4,600
CVS HEALTH CORP COM 3,392 3,392 New 37,865
DOUGLAS DYNAMICS INC COM 694 694 New 30,468
DR PEPPER SNAPPLE GROUP INC COM 258 258 New 3,630
DTE ENERGY CO COM 1,045 1,045 New 12,874
DUN & BRADSTREET CORP DEL NEW COM 394 394 New 3,142
FACTSET RESH SYS INC COM 355 355 New 2,601
GARTNER INC COM 385 385 New 4,521
GILEAD SCIENCES INC COM 2,936 2,936 New 28,687
HARRIS CORP DEL COM 371 371 New 5,232
HONEYWELL INTL INC COM 374 374 New 3,873
INFUSYSTEM HLDGS INC COM 244 244 New 85,697


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