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 4.18%
Capital Goods 10.79%
Conglomerates 0.79%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 3.72%
Energy 7.28%
Financial 11.36%
Healthcare 14.34%
Services 20.84%
Technology 21.66%
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
NOVARTIS A G SPONSORED ADR 2,390 -358 (13.01) 25,488
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,340 -57 (2.38) 21,095
SASOL LTD SPONSORED ADR 2,256 -19 (0.82) 40,224
AMDOCS LTD SHS 2,179 -16 (0.73) 45,767
ROYAL DUTCH SHELL PLC SPONS ADR A 2,157 -312 (12.63) 27,852
DELPHI AUTOMOTIVE PLC SHS 2,151 -16 (0.73) 30,660
SANOFI SPONSORED ADR 2,022 -15 (0.73) 35,826
TYCO INTERNATIONAL LTD SHS 1,831 -21 (1.14) 41,296
DISCOVERY COMMUNICATNS NEW COM SER A 1,543 -7 (0.46) 38,905
CORE LABORATORIES N V COM 1,482 -32 (2.08) 9,590
TOTAL S A SPONSORED ADR 1,474 -77 (4.95) 22,863
CHINA BIOLOGIC PRODS INC COM 1,066 -203 (16.02) 19,819
NATIONAL RESH CORP CL B 670 -18 (2.62) 17,853
FLY LEASING LTD SPONSORED ADR 640 -1,354 (67.89) 45,227
MOTORCAR PTS AMER INC COM 628 (0.01) 21,136
FORMULA SYS 1985 LTD SPONSORED ADR 597 -4 (0.73) 21,492
NEW YORK MTG TR INC COM PAR $.02 586 (0) 75,167
REIS INC COM 576 -144 (20.01) 24,773
ACETO CORP COM 557 -20 (3.43) 26,227
PROFIRE ENERGY INC COM 526 -70 (11.73) 113,058


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