ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 09/30/2014

Position Statistics

Total Positions 209
New Positions 47
Increased Positions 111
Decreased Positions 73
Positions with Activity 184
Sold Out Positions 24
Total Mkt Value (in $ millions) 262

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 11.46%
Conglomerates 0.68%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.75%
Energy 4.56%
Financial 13.85%
Healthcare 17.8%
Services 18.89%
Technology 19.87%
Transportation 0.23%
Utilities 1.6%

209 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLUB CAP BDC INC COM 408 .00 23,247
IRIDIUM COMMUNICATIONS INC COM 403 403 New 40,883
RAYTHEON CO COM NEW 403 -3,369 (89.32) 3,800
TICC CAPITAL CORP COM 401 20 5.14 53,284
OMEGA PROTEIN CORP COM 398 55 15.92 40,893
REX AMERICAN RESOURCES CORP COM 398 23 6.12 6,487
GARTNER INC COM 395 395 New 4,521
THL CR INC COM 394 .01 32,441
RIVER VY BANCORP COM 393 New 18,425
HONEYWELL INTL INC COM 390 390 New 3,873
AMSURG CORP COM 386 386 New 7,394
DUN & BRADSTREET CORP DEL NEW COM 377 377 New 3,142
UNITED THERAPEUTICS CORP DEL COM 377 377 New 2,874
ARGAN INC COM 376 376 New 11,587
HARRIS CORP DEL COM 374 374 New 5,232
MASTECH HOLDINGS INC COM 371 6 1.57 33,117
FACTSET RESH SYS INC COM 370 370 New 2,601
VERIZON COMMUNICATIONS INC COM 345 345 New 7,337
SPECTRUM BRANDS HLDGS INC COM 345 345 New 3,600
AMIRA NATURE FOODS LTD SHS 336 45 15.58 31,043


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