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) 251

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 11.41%
Conglomerates 0.68%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 3.75%
Energy 4.48%
Financial 13.93%
Healthcare 17.76%
Services 19%
Technology 19.86%
Transportation 0.24%
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
RAYTHEON CO COM NEW 392 -3,275 (89.32) 3,800
NIPPON TELEG & TEL CORP SPONSORED ADR 2,184 -2,689 (55.19) 84,538
DISCOVERY COMMUNICATNS NEW COM SER C -2,512 Sold Out 0
BP PLC SPONSORED ADR 1,770 -2,042 (53.56) 49,506
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,754 Sold Out 0
SANOFI SPONSORED ADR -1,626 Sold Out 0
ENERSIS S A SPONSORED ADR -1,619 Sold Out 0
EATON CORP PLC SHS -1,444 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A 226 -1,066 (82.52) 6,800
UNITEDHEALTH GROUP INC COM 3,569 -620 (14.79) 37,235
SUNCOR ENERGY INC NEW COM -584 Sold Out 0
LIBBEY INC COM -568 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -486 Sold Out 0
PFIZER INC COM 2,941 -467 (13.71) 95,878
MONOTYPE IMAGING HOLDINGS INC COM -453 Sold Out 0
US ECOLOGY INC COM -442 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -439 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM -398 Sold Out 0
ADDUS HOMECARE CORP COM -397 Sold Out 0
GENERAL DYNAMICS CORP COM 3,758 -372 (9) 27,550


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