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 4.16%
Capital Goods 10.83%
Conglomerates 0.8%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.78%
Energy 7.31%
Financial 11.35%
Healthcare 14.54%
Services 20.75%
Technology 21.5%
Transportation 0.21%
Utilities 1.11%

181 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VSE CORP COM 482 -83 (14.72) 8,697
RADIANT LOGISTICS INC COM 480 87 22.07 145,426
CITY HLDG CO COM 480 .01 10,963
PROFIRE ENERGY INC COM 473 -63 (11.73) 113,058
PERFICIENT INC COM 471 20 4.45 30,790
AMIRA NATURE FOODS LTD SHS 471 471 New 26,859
TICC CAPITAL CORP COM 465 .01 50,680
WPP PLC NEW ADR 456 -53 (10.43) 4,339
RPX CORP COM 452 64 16.48 31,116
INTEGRATED SILICON SOLUTION COM 451 451 New 30,869
VANTAGE DRILLING COMPANY ORD SHS 447 447 New 298,125
HANDY & HARMAN LTD COM 435 435 New 16,733
UNITED INS HLDGS CORP COM 434 434 New 29,162
THL CR INC COM 430 .00 32,439
APOLLO COML REAL EST FIN INC COM 418 .01 25,257
KFORCE INC COM 414 -63 (13.29) 20,948
MAGNACHIP SEMICONDUCTOR CORP N COM 409 46 12.62 33,017
ESCALADE INC COM 406 -109 (21.1) 34,106
RIVER VY BANCORP COM 391 .01 18,425
ENSIGN GROUP INC COM 387 387 New 11,173