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) 264

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 11.65%
Conglomerates 0.69%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.75%
Energy 4.64%
Financial 13.82%
Healthcare 17.21%
Services 18.96%
Technology 20.01%
Transportation 0.22%
Utilities 1.6%

47 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LIBERTY TAX INC CL A 552 552 New 15,313
MASTERCARD INC CL A 3,177 3,177 New 36,257
AMSURG CORP COM 399 399 New 7,394
APPLE INC COM 326 326 New 2,900
ARGAN INC COM 405 405 New 11,587
BALL CORP COM 1,490 1,490 New 21,332
CF INDS HLDGS INC COM 307 307 New 1,100
CHEVRON CORP NEW COM 239 239 New 2,100
CONOCOPHILLIPS COM 327 327 New 4,600
CVS HEALTH CORP COM 3,706 3,706 New 37,865
DOUGLAS DYNAMICS INC COM 668 668 New 30,468
DR PEPPER SNAPPLE GROUP INC COM 267 267 New 3,630
DTE ENERGY CO COM 1,112 1,112 New 12,874
DUN & BRADSTREET CORP DEL NEW COM 387 387 New 3,142
FACTSET RESH SYS INC COM 376 376 New 2,601
GARTNER INC COM 387 387 New 4,521
GILEAD SCIENCES INC COM 2,566 2,566 New 28,687
HARRIS CORP DEL COM 385 385 New 5,232
HONEYWELL INTL INC COM 395 395 New 3,873
INFUSYSTEM HLDGS INC COM 246 246 New 85,697