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 3.4%
Capital Goods 11.09%
Conglomerates 0.66%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 3.86%
Energy 4.38%
Financial 13.8%
Healthcare 18.3%
Services 19.1%
Technology 19.57%
Transportation 0.26%
Utilities 1.63%

208 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 406 -3,394 (89.32) 3,800
TICC CAPITAL CORP COM 399 19 5.14 53,284
RPX CORP COM 398 1 .13 31,156
PENNS WOODS BANCORP INC COM 398 New 8,591
HONEYWELL INTL INC COM 397 397 New 3,873
PENNANTPARK INVT CORP COM 391 391 New 46,039
GARTNER INC COM 387 387 New 4,521
RIVER VY BANCORP COM 387 New 18,425
IRIDIUM COMMUNICATIONS INC COM 380 380 New 40,883
FACTSET RESH SYS INC COM 375 375 New 2,601
DUN & BRADSTREET CORP DEL NEW COM 372 372 New 3,142
ARGAN INC COM 367 367 New 11,587
HILL INTERNATIONAL INC COM 366 44 13.77 90,055
HARRIS CORP DEL COM 365 365 New 5,232
MAGIC SOFTWARE ENTERPRISES LTD ORD 363 .03 62,503
REX AMERICAN RESOURCES CORP COM 360 21 6.12 6,487
AMIRA NATURE FOODS LTD SHS 359 48 15.58 31,043
THL CR INC COM 354 .01 32,441
MASTECH HOLDINGS INC COM 348 5 1.57 33,117
VERIZON COMMUNICATIONS INC COM 346 346 New 7,337