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%

208 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
US ECOLOGY INC COM -475 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,855 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -203 Sold Out 0


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