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) 231

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 10.78%
Conglomerates 0.8%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.78%
Energy 7.33%
Financial 11.37%
Healthcare 14.6%
Services 20.71%
Technology 21.53%
Transportation 0.21%
Utilities 1.1%

181 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSIGN GROUP INC COM 385 385 New 11,173
KADANT INC COM 383 (0.02) 9,527
GOLUB CAP BDC INC COM 375 .00 23,246
ALLIANCE FIBER OPTIC PRODS INC COM NEW 365 -80 (17.96) 27,884
MASTECH HOLDINGS INC COM 359 -22 (5.79) 32,605
FOX FACTORY HLDG CORP COM 343 343 New 22,149
HILL INTERNATIONAL INC COM 334 -57 (14.54) 79,155
LIONBRIDGE TECHNOLOGIES INC COM 328 328 New 72,759
GRAY TELEVISION INC COM 316 316 New 37,583
CHINA XD PLASTICS CO LTD COM 310 310 New 57,978
BANCO MACRO SA SPON ADR B 291 291 New 7,002
XINYUAN REAL ESTATE CO LTD SPONS ADR 291 -1,059 (78.46) 96,601
CASS INFORMATION SYS INC COM 284 -41 (12.67) 6,303
SKYSTAR BIO-PHARMA CO COM PAR $.001 271 6 2.22 61,837
UGI CORP NEW COM 256 -22 (7.93) 7,430
BANK MONTREAL QUE COM 248 -15 (5.78) 3,244
DELUXE CORP COM 246 -66 (21.05) 4,369
BROADRIDGE FINL SOLUTIONS INC COM 246 -64 (20.61) 5,840
SK TELECOM LTD SPONSORED ADR 245 -2,111 (89.59) 7,843
HERCULES TECH GROWTH CAP INC COM 229 -30 (11.58) 15,702