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) 260

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 11.01%
Conglomerates 0.66%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 3.89%
Energy 4.33%
Financial 13.75%
Healthcare 18.37%
Services 19.05%
Technology 19.6%
Transportation 0.27%
Utilities 1.64%

208 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NET 1 UEPS TECHNOLOGIES INC COM NEW 163 163 New 14,214
NATIONAL SEC GROUP INC COM 160 160 New 12,263
VANTAGE DRILLING COMPANY ORD SHS 104 5 5.09 313,286
GENERAL PHYSICS CORP COM 82 New 17,751
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 56 56 New 2,645
ADAMAS PHARMACEUTICALS INC COM -479 Sold Out 0
ADDUS HOMECARE CORP COM -409 Sold Out 0
BANCO MACRO SA SPON ADR B -270 Sold Out 0
CASS INFORMATION SYS INC COM -303 Sold Out 0
CHINA XD PLASTICS CO LTD COM -227 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -436 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,247 Sold Out 0
EATON CORP PLC SHS -1,409 Sold Out 0
ENERSIS S A SPONSORED ADR -1,679 Sold Out 0
ENI S P A SPONSORED ADR -127 Sold Out 0
FOX FACTORY HLDG CORP COM -338 Sold Out 0
LIBBEY INC COM -613 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -485 Sold Out 0
PDL BIOPHARMA INC COM -204 Sold Out 0
SANOFI SPONSORED ADR -1,650 Sold Out 0