ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 06/30/2014

Position Statistics

Total Positions 221
New Positions 27
Increased Positions 62
Decreased Positions 119
Positions with Activity 181
Sold Out Positions 58
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 10.84%
Conglomerates 0.8%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.64%
Energy 7.43%
Financial 11.31%
Healthcare 14.14%
Services 21.13%
Technology 21.44%
Transportation 0.19%
Utilities 1.13%

181 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 3,360 -15 (0.46) 77,810
MEDTRONIC INC COM 3,319 -441 (11.72) 51,780
DANAHER CORP DEL COM 3,291 -17 (0.52) 42,494
PFIZER INC COM 3,202 -38 (1.17) 111,114
DIRECTV COM 3,177 -654 (17.07) 37,455
DOVER CORP COM 3,160 3,160 New 35,267
ECOLAB INC COM 3,135 -324 (9.37) 27,555
VERISK ANALYTICS INC CL A 2,821 -96 (3.28) 43,977
TARO PHARMACEUTICAL INDS LTD SHS 2,792 -747 (21.11) 18,058
MOODYS CORP COM 2,763 -628 (18.52) 29,854
3M CO COM 2,740 -460 (14.38) 18,964
AERCAP HOLDINGS NV SHS 2,596 -263 (9.21) 53,036
REED ELSEVIER N V SPONS ADR NEW 2,494 -60 (2.36) 54,292
TOYOTA MOTOR CORP SP ADR REP2COM 2,397 275 12.95 20,700
SASOL LTD SPONSORED ADR 2,372 -20 (0.82) 40,224
OPEN TEXT CORP COM 2,349 -25 (1.03) 42,173
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,344 -57 (2.38) 21,095
NOVARTIS A G SPONSORED ADR 2,267 -339 (13.01) 25,488
ROYAL DUTCH SHELL PLC SPONS ADR A 2,222 -321 (12.63) 27,852
DELPHI AUTOMOTIVE PLC SHS 2,166 -16 (0.73) 30,660