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 4.13%
Capital Goods 10.78%
Conglomerates 0.79%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 3.75%
Energy 7.31%
Financial 11.38%
Healthcare 14.51%
Services 20.74%
Technology 21.6%
Transportation 0.2%
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
CONSTELLIUM NV CL A -1,800 Sold Out 0
COVIDIEN PLC SHS -8,345 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -343 Sold Out 0
DYNEX CAP INC COM NEW -461 Sold Out 0
EASYHOME LTD COM -757 Sold Out 0
ENAGAS S A ADR -193 Sold Out 0
ENGHOUSE SYS LTD COM -637 Sold Out 0
GOOGLE INC CL A -1,728 Sold Out 0
GOOGLE INC CL C -1,703 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -207 Sold Out 0
HONEYWELL INTL INC COM -3,108 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -505 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -134 Sold Out 0
ITV PLC ADR -234 Sold Out 0
JEWETT CAMERON TRADING LTD COM NEW -361 Sold Out 0
LUMOS NETWORKS CORP COM -334 Sold Out 0
MAIN STREET CAPITAL CORP COM -375 Sold Out 0
MASTERCARD INC CL A -3,017 Sold Out 0
MONARCH FINANCIAL HOLDINGS INC COM -472 Sold Out 0
MYLAN INC COM -2,540 Sold Out 0