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) 265

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 12.16%
Conglomerates 0.67%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.92%
Energy 5.04%
Financial 13.6%
Healthcare 17.58%
Services 18.38%
Technology 19.31%
Transportation 0.21%
Utilities 1.56%

209 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 402 -3,362 (89.32) 3,800
NIPPON TELEG & TEL CORP SPONSORED ADR 2,317 -2,854 (55.19) 84,538
DISCOVERY COMMUNICATNS NEW COM SER C -2,582 Sold Out 0
BP PLC SPONSORED ADR 2,100 -2,422 (53.56) 49,506
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,843 Sold Out 0
ENERSIS S A SPONSORED ADR -1,829 Sold Out 0
SANOFI SPONSORED ADR -1,689 Sold Out 0
EATON CORP PLC SHS -1,515 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A 230 -1,084 (82.52) 6,800
SUNCOR ENERGY INC NEW COM -743 Sold Out 0
UNITEDHEALTH GROUP INC COM 3,601 -625 (14.79) 37,235
LIBBEY INC COM -566 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -483 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -471 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -466 Sold Out 0
PFIZER INC COM 2,919 -464 (13.71) 95,878
US ECOLOGY INC COM -450 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM -417 Sold Out 0
SPAN AMER MED SYS INC COM -398 Sold Out 0
ADDUS HOMECARE CORP COM -397 Sold Out 0


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