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 11.6%
Conglomerates 0.69%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.78%
Energy 4.58%
Financial 13.79%
Healthcare 17.36%
Services 18.92%
Technology 19.99%
Transportation 0.22%
Utilities 1.63%

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 -478 Sold Out 0
ADDUS HOMECARE CORP COM -432 Sold Out 0
BANCO MACRO SA SPON ADR B -300 Sold Out 0
CASS INFORMATION SYS INC COM -336 Sold Out 0
CHINA XD PLASTICS CO LTD COM -324 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -479 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2,631 Sold Out 0
EATON CORP PLC SHS -1,538 Sold Out 0
ENERSIS S A SPONSORED ADR -1,732 Sold Out 0
ENI S P A SPONSORED ADR -136 Sold Out 0
FOX FACTORY HLDG CORP COM -353 Sold Out 0
LIBBEY INC COM -591 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -476 Sold Out 0
PDL BIOPHARMA INC COM -210 Sold Out 0
SANOFI SPONSORED ADR -1,653 Sold Out 0
SARATOGA INVT CORP COM NEW -382 Sold Out 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 -275 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -221 Sold Out 0
SPAN AMER MED SYS INC COM -354 Sold Out 0
SUNCOR ENERGY INC NEW COM -663 Sold Out 0


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