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 3.54%
Capital Goods 11.51%
Conglomerates 0.68%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.73%
Energy 4.65%
Financial 13.77%
Healthcare 17.85%
Services 18.8%
Technology 19.83%
Transportation 0.23%
Utilities 1.59%

24 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C -2,688 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,813 Sold Out 0
ENERSIS S A SPONSORED ADR -1,680 Sold Out 0
SANOFI SPONSORED ADR -1,662 Sold Out 0
EATON CORP PLC SHS -1,532 Sold Out 0
SUNCOR ENERGY INC NEW COM -657 Sold Out 0
LIBBEY INC COM -587 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -492 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -467 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -465 Sold Out 0
US ECOLOGY INC COM -440 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM -406 Sold Out 0
ADDUS HOMECARE CORP COM -402 Sold Out 0
SARATOGA INVT CORP COM NEW -379 Sold Out 0
SPAN AMER MED SYS INC COM -365 Sold Out 0
FOX FACTORY HLDG CORP COM -357 Sold Out 0
CHINA XD PLASTICS CO LTD COM -337 Sold Out 0
CASS INFORMATION SYS INC COM -311 Sold Out 0
BANCO MACRO SA SPON ADR B -298 Sold Out 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 -252 Sold Out 0