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) 235

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 10.7%
Conglomerates 0.79%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.69%
Energy 7.43%
Financial 11.38%
Healthcare 14.19%
Services 21.05%
Technology 21.45%
Transportation 0.19%
Utilities 1.12%

119 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,358 -57 (2.38) 21,095
SASOL LTD SPONSORED ADR 2,356 -20 (0.82) 40,224
NOVARTIS A G SPONSORED ADR 2,290 -343 (13.01) 25,488
ROYAL DUTCH SHELL PLC SPONS ADR A 2,255 -326 (12.63) 27,852
AMDOCS LTD SHS 2,156 -16 (0.73) 45,767
DELPHI AUTOMOTIVE PLC SHS 2,133 -16 (0.73) 30,660
SANOFI SPONSORED ADR 1,960 -14 (0.73) 35,826
TYCO INTERNATIONAL LTD SHS 1,843 -21 (1.14) 41,296
DISCOVERY COMMUNICATNS NEW COM SER A 1,701 -8 (0.46) 38,905
CORE LABORATORIES N V COM 1,515 -32 (2.08) 9,590
TOTAL S A SPONSORED ADR 1,508 -78 (4.95) 22,863
CHINA BIOLOGIC PRODS INC COM 1,053 -201 (16.02) 19,819
NATIONAL RESH CORP CL B 687 -18 (2.62) 17,853
FLY LEASING LTD SPONSORED ADR 656 -1,387 (67.89) 45,227
MOTORCAR PTS AMER INC COM 641 (0.01) 21,136
NEW YORK MTG TR INC COM PAR $.02 600 (0) 75,167
REIS INC COM 588 -147 (20.01) 24,773
FORMULA SYS 1985 LTD SPONSORED ADR 577 -4 (0.73) 21,492
PROFIRE ENERGY INC COM 536 -71 (11.73) 113,058
LIBBEY INC COM 526 -77 (12.82) 19,044


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