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) 263

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 11.02%
Conglomerates 0.65%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 3.88%
Energy 4.46%
Financial 13.77%
Healthcare 16.89%
Services 19.08%
Technology 19.44%
Transportation 0.27%
Utilities 1.64%

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 -480 Sold Out 0
ADDUS HOMECARE CORP COM -416 Sold Out 0
BANCO MACRO SA SPON ADR B -277 Sold Out 0
CASS INFORMATION SYS INC COM -318 Sold Out 0
CHINA XD PLASTICS CO LTD COM -238 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -439 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,284 Sold Out 0
EATON CORP PLC SHS -1,441 Sold Out 0
ENERSIS S A SPONSORED ADR -1,712 Sold Out 0
ENI S P A SPONSORED ADR -129 Sold Out 0
FOX FACTORY HLDG CORP COM -338 Sold Out 0
LIBBEY INC COM -630 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -485 Sold Out 0
PDL BIOPHARMA INC COM -206 Sold Out 0
SANOFI SPONSORED ADR -1,669 Sold Out 0
SARATOGA INVT CORP COM NEW -394 Sold Out 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 -274 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -206 Sold Out 0
SPAN AMER MED SYS INC COM -361 Sold Out 0
SUNCOR ENERGY INC NEW COM -624 Sold Out 0


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