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
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 88 88 New 2,645
NATIONAL SEC GROUP INC COM 160 160 New 12,263
NET 1 UEPS TECHNOLOGIES INC COM NEW 166 166 New 14,214
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 168 168 New 27,045
CHEVRON CORP NEW COM 238 238 New 2,100
INFUSYSTEM HLDGS INC COM 263 263 New 85,697
DR PEPPER SNAPPLE GROUP INC COM 265 265 New 3,630
PETROQUEST ENERGY INC COM 292 292 New 77,773
UNITED TECHNOLOGIES CORP COM 293 293 New 2,500
LAZARD LTD SHS A 295 295 New 5,800
CF INDS HLDGS INC COM 302 302 New 1,100
PARTNERRE LTD COM 309 309 New 2,700
CONOCOPHILLIPS COM 321 321 New 4,600
APPLE INC COM 331 331 New 2,900
PERFORMANT FINL CORP COM 331 331 New 47,780
SPECTRUM BRANDS HLDGS INC COM 351 351 New 3,600
VERIZON COMMUNICATIONS INC COM 351 351 New 7,337
FACTSET RESH SYS INC COM 376 376 New 2,601
UNITED THERAPEUTICS CORP DEL COM 379 379 New 2,874
DUN & BRADSTREET CORP DEL NEW COM 385 385 New 3,142