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) 232

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 10.66%
Conglomerates 0.8%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 3.67%
Energy 7.47%
Financial 11.3%
Healthcare 14.11%
Services 21.17%
Technology 21.45%
Transportation 0.19%
Utilities 1.12%

181 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 814 814 New 20,600
NATIONAL RESH CORP CL B 687 -18 (2.62) 17,853
FLY LEASING LTD SPONSORED ADR 668 -1,413 (67.89) 45,227
WAYSIDE TECHNOLOGY GROUP INC COM 647 163 33.64 43,423
ARMADA HOFFLER PPTYS INC COM 618 .00 62,891
REX AMERICAN RESOURCES CORP COM 611 611 New 6,113
NEW YORK MTG TR INC COM PAR $.02 598 (0) 75,167
MOTORCAR PTS AMER INC COM 589 (0.01) 21,136
FORMULA SYS 1985 LTD SPONSORED ADR 584 -4 (0.73) 21,492
REIS INC COM 577 -144 (20.01) 24,773
VANTAGE DRILLING COMPANY ORD SHS 555 555 New 298,125
VSE CORP COM 551 -95 (14.72) 8,697
REPLIGEN CORP COM 529 -176 (24.91) 25,972
ESCALADE INC COM 528 -141 (21.1) 34,106
PERFICIENT INC COM 525 22 4.45 30,790
LIBBEY INC COM 521 -77 (12.82) 19,044
US ECOLOGY INC COM 506 -90 (15.13) 11,228
ADAMAS PHARMACEUTICALS INC COM 505 505 New 28,125
WINMARK CORP COM 503 41 8.94 7,311
ACETO CORP COM 500 -18 (3.43) 26,227


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