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
BT GROUP PLC ADR 1,674 New 26,000
DR REDDYS LABS LTD ADR 3,307 1,137 52.44 66,694
NOVO-NORDISK A S ADR 2,034 179 9.68 46,434
TEVA PHARMACEUTICAL INDS LTD ADR 11,891 3,620 43.77 208,284
WPP PLC NEW ADR 1,297 838 182.62 12,263
INGLES MKTS INC CL A 578 New 16,199
LIBERTY TAX INC CL A 562 562 New 15,313
MASTERCARD INC CL A 3,182 3,182 New 36,257
VERISK ANALYTICS INC CL A 2,627 -226 (7.92) 40,494
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,421 4,271 371.53 108,282
GROUPE CGI INC CL A SUB VTG 5,445 -362 (6.23) 141,843
NATIONAL RESH CORP CL B 634 -7 (1.04) 17,667
FEDERAL AGRIC MTG CORP CL C 440 New 15,054
3M CO COM 3,512 346 10.92 21,035
ACETO CORP COM 551 -22 (3.81) 25,227
ADAMAS PHARMACEUTICALS INC COM -453 Sold Out 0
ADDUS HOMECARE CORP COM -428 Sold Out 0
AMSURG CORP COM 402 402 New 7,394
APOLLO COML REAL EST FIN INC COM 451 25 5.94 26,758
APPLE INC COM 325 325 New 2,900


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