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) 257

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 10.86%
Conglomerates 0.66%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.93%
Energy 4.32%
Financial 13.76%
Healthcare 18.35%
Services 19.1%
Technology 19.68%
Transportation 0.27%
Utilities 1.64%

208 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADAMAS PHARMACEUTICALS INC COM -473 Sold Out 0
ADDUS HOMECARE CORP COM -399 Sold Out 0
BANCO MACRO SA SPON ADR B -271 Sold Out 0
CASS INFORMATION SYS INC COM -276 Sold Out 0
CHINA XD PLASTICS CO LTD COM -230 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -427 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,169 Sold Out 0
EATON CORP PLC SHS -1,398 Sold Out 0
ENERSIS S A SPONSORED ADR -1,639 Sold Out 0
ENI S P A SPONSORED ADR -127 Sold Out 0
FOX FACTORY HLDG CORP COM -336 Sold Out 0
LIBBEY INC COM -623 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -491 Sold Out 0
PDL BIOPHARMA INC COM -195 Sold Out 0
SANOFI SPONSORED ADR -1,651 Sold Out 0
SARATOGA INVT CORP COM NEW -388 Sold Out 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 -260 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -206 Sold Out 0
SPAN AMER MED SYS INC COM -356 Sold Out 0
SUNCOR ENERGY INC NEW COM -614 Sold Out 0


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