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) 217

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 10.38%
Conglomerates 0.77%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.74%
Energy 7.01%
Financial 12%
Healthcare 14.75%
Services 20.71%
Technology 21.62%
Transportation 0.25%
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
ADVANCED INFO SVC PUB LTD SPONSORED ADR -142 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -154 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,464 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -494 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,204 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,396 Sold Out 0
BOFI HLDG INC COM -348 Sold Out 0
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,811 Sold Out 0
CA INC COM -2,704 Sold Out 0
CALAMP CORP COM -277 Sold Out 0
CAMBREX CORP COM -368 Sold Out 0
CECO ENVIRONMENTAL CORP COM -318 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -389 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -678 Sold Out 0
COMPAGNIE FIN RICHEMONTAG SWI ADR -103 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -174 Sold Out 0
CONRAD INDS INC COM -543 Sold Out 0
CONSTELLIUM NV CL A -1,395 Sold Out 0
COVIDIEN PLC SHS -7,526 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -258 Sold Out 0


Create your free portfolio