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) 225

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 10.73%
Conglomerates 0.76%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.68%
Energy 6.87%
Financial 11.89%
Healthcare 14.95%
Services 20.73%
Technology 21.33%
Transportation 0.25%
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
SK TELECOM LTD SPONSORED ADR 218 -1,879 (89.59) 7,843
ADVANCED INFO SVC PUB LTD SPONSORED ADR -144 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -156 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -3,480 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -512 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,279 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,434 Sold Out 0
BOFI HLDG INC COM -360 Sold Out 0
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,836 Sold Out 0
CA INC COM -2,918 Sold Out 0
CALAMP CORP COM -287 Sold Out 0
CAMBREX CORP COM -382 Sold Out 0
CECO ENVIRONMENTAL CORP COM -322 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -403 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -678 Sold Out 0
COMPAGNIE FIN RICHEMONTAG SWI ADR -104 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -176 Sold Out 0
CONRAD INDS INC COM -551 Sold Out 0
CONSTELLIUM NV CL A -1,401 Sold Out 0
COVIDIEN PLC SHS -8,207 Sold Out 0


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