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) 234

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 10.79%
Conglomerates 0.79%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.76%
Energy 7.28%
Financial 11.38%
Healthcare 14.52%
Services 20.69%
Technology 21.64%
Transportation 0.2%
Utilities 1.11%

119 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 5,147 -32 (0.62) 63,965
BP PLC SPONSORED ADR 4,949 -42 (0.84) 106,610
MICROSOFT CORP COM 3,953 -436 (9.94) 84,682
GENERAL DYNAMICS CORP COM 3,914 -256 (6.14) 30,276
FISERV INC COM 3,797 -21 (0.54) 57,940
QUALCOMM INC COM 3,547 -18 (0.5) 46,406
DISNEY WALT CO COM DISNEY 3,539 -18 (0.51) 39,178
MEDTRONIC INC COM 3,445 -458 (11.72) 51,780
PFIZER INC COM 3,398 -40 (1.17) 111,114
DANAHER CORP DEL COM 3,372 -17 (0.52) 42,494
DIRECTV COM 3,268 -673 (17.07) 37,455
ECOLAB INC COM 3,239 -335 (9.37) 27,555
DISCOVERY COMMUNICATNS NEW COM SER C 3,067 -14 (0.46) 77,810
TARO PHARMACEUTICAL INDS LTD SHS 2,888 -773 (21.11) 18,058
MOODYS CORP COM 2,844 -646 (18.52) 29,854
VERISK ANALYTICS INC CL A 2,843 -96 (3.28) 43,977
3M CO COM 2,785 -468 (14.38) 18,964
REED ELSEVIER N V SPONS ADR NEW 2,514 -61 (2.36) 54,292
OPEN TEXT CORP COM 2,434 -25 (1.03) 42,173
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,420 -59 (2.38) 21,095