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) 265

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 11.62%
Conglomerates 0.7%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.79%
Energy 4.6%
Financial 13.81%
Healthcare 17.33%
Services 18.92%
Technology 19.97%
Transportation 0.22%
Utilities 1.62%

208 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILL INTERNATIONAL INC COM 332 40 13.77 90,055
PERFORMANT FINL CORP COM 327 327 New 47,780
APPLE INC COM 325 325 New 2,900
CONOCOPHILLIPS COM 323 323 New 4,600
PARTNERRE LTD COM 309 309 New 2,700
PROFIRE ENERGY INC COM 303 34 12.79 127,516
CF INDS HLDGS INC COM 303 303 New 1,100
PETROQUEST ENERGY INC COM 301 301 New 77,773
LAZARD LTD SHS A 296 296 New 5,800
TRIANGLE CAP CORP COM 295 .04 14,433
UNITED TECHNOLOGIES CORP COM 292 292 New 2,500
BROADRIDGE FINL SOLUTIONS INC COM 270 -1 (0.31) 5,822
DR PEPPER SNAPPLE GROUP INC COM 267 267 New 3,630
INFUSYSTEM HLDGS INC COM 243 243 New 85,697
HERCULES TECH GROWTH CAP INC COM 241 3 1.31 15,907
CHEVRON CORP NEW COM 238 238 New 2,100
DISCOVERY COMMUNICATNS NEW COM SER A 237 -1,120 (82.52) 6,800
BANK MONTREAL QUE COM 227 -1 (0.62) 3,224
SK TELECOM LTD SPONSORED ADR 219 (0.05) 7,839
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 170 170 New 27,045


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