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) 266

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 11.94%
Conglomerates 0.66%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.89%
Energy 4.91%
Financial 13.72%
Healthcare 17.58%
Services 18.59%
Technology 19.43%
Transportation 0.21%
Utilities 1.57%

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 405 -3,390 (89.32) 3,800
NIPPON TELEG & TEL CORP SPONSORED ADR 2,307 -2,841 (55.19) 84,538
DISCOVERY COMMUNICATNS NEW COM SER C -2,635 Sold Out 0
BP PLC SPONSORED ADR 2,059 -2,375 (53.56) 49,506
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,842 Sold Out 0
ENERSIS S A SPONSORED ADR -1,816 Sold Out 0
SANOFI SPONSORED ADR -1,723 Sold Out 0
EATON CORP PLC SHS -1,533 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A 236 -1,115 (82.52) 6,800
SUNCOR ENERGY INC NEW COM -716 Sold Out 0
UNITEDHEALTH GROUP INC COM 3,653 -634 (14.79) 37,235
LIBBEY INC COM -562 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -489 Sold Out 0
PFIZER INC COM 2,982 -474 (13.71) 95,878
COLUMBUS MCKINNON CORP N Y COM -473 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -472 Sold Out 0
US ECOLOGY INC COM -454 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM -417 Sold Out 0
ADDUS HOMECARE CORP COM -413 Sold Out 0
SPAN AMER MED SYS INC COM -398 Sold Out 0


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