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) 261

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 11.01%
Conglomerates 0.66%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 3.92%
Energy 4.25%
Financial 13.78%
Healthcare 18.36%
Services 19.08%
Technology 19.63%
Transportation 0.27%
Utilities 1.66%

23 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADAMAS PHARMACEUTICALS INC COM -483 Sold Out 0
ADDUS HOMECARE CORP COM -410 Sold Out 0
CASS INFORMATION SYS INC COM -308 Sold Out 0
CHINA XD PLASTICS CO LTD COM -226 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -439 Sold Out 0
FOX FACTORY HLDG CORP COM -338 Sold Out 0
LIBBEY INC COM -627 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -494 Sold Out 0
PDL BIOPHARMA INC COM -198 Sold Out 0
SPAN AMER MED SYS INC COM -351 Sold Out 0
SUNCOR ENERGY INC NEW COM -596 Sold Out 0
US ECOLOGY INC COM -475 Sold Out 0
SARATOGA INVT CORP COM NEW -396 Sold Out 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 -268 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,239 Sold Out 0
EATON CORP PLC SHS -1,422 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -209 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,857 Sold Out 0
BANCO MACRO SA SPON ADR B -268 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -196 Sold Out 0


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