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
SAPIENS INTL CORP N V SHS NEW 495 -25 (4.72) 61,431
TICC CAPITAL CORP COM 494 .01 50,680
BRYN MAWR BK CORP COM 486 .02 16,452
RPX CORP COM 477 68 16.48 31,116
OMEGA PROTEIN CORP COM 477 477 New 35,276
INTEGRATED SILICON SOLUTION COM 465 465 New 30,869
CITY HLDG CO COM 463 .01 10,963
UNITED INS HLDGS CORP COM 463 463 New 29,162
RADIANT LOGISTICS INC COM 446 81 22.07 145,426
THL CR INC COM 446 .00 32,439
WPP PLC NEW ADR 445 -52 (10.43) 4,339
PROFIRE ENERGY INC COM 438 -58 (11.73) 113,058
HANDY & HARMAN LTD COM 435 435 New 16,733
MAGNACHIP SEMICONDUCTOR CORP N COM 423 47 12.62 33,017
APOLLO COML REAL EST FIN INC COM 423 .01 25,257
KFORCE INC COM 410 -63 (13.29) 20,948
CHINA XD PLASTICS CO LTD COM 400 400 New 57,978
AMIRA NATURE FOODS LTD SHS 399 399 New 26,859
ENSIGN GROUP INC COM 398 398 New 11,173
RIVER VY BANCORP COM 394 .01 18,425


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