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) 257

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 10.86%
Conglomerates 0.66%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.93%
Energy 4.32%
Financial 13.76%
Healthcare 18.35%
Services 19.1%
Technology 19.68%
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
APOLLO COML REAL EST FIN INC COM 442 25 5.94 26,758
STRATTEC SEC CORP COM 435 -38 (7.99) 6,906
OMEGA PROTEIN CORP COM 431 59 15.92 40,893
MESA LABS INC COM 430 New 5,651
TRICO BANCSHARES COM 428 New 18,351
RCM TECHNOLOGIES INC COM NEW 425 425 New 71,709
EMC INS GROUP INC COM 422 New 13,069
LAKELAND FINL CORP COM 421 25 6.36 11,151
SCHEIN HENRY INC COM 418 418 New 3,030
UTAH MED PRODS INC COM 418 17 4.24 7,372
FEDERAL AGRIC MTG CORP CL C 415 New 15,054
GOLUB CAP BDC INC COM 415 .00 23,247
AMSURG CORP COM 408 408 New 7,394
PHI INC COM NON VTG 408 .03 11,912
LIONBRIDGE TECHNOLOGIES INC COM 406 44 12.10 81,559
UNITED THERAPEUTICS CORP DEL COM 406 406 New 2,874
ALLIANCE FIBER OPTIC PRODS INC COM NEW 404 New 27,884
ORACLE CORP COM 402 402 New 9,600
SAPIENS INTL CORP N V SHS NEW 394 New 61,431
TICC CAPITAL CORP COM 388 19 5.14 53,284