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) 228

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 10.75%
Conglomerates 0.76%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 3.65%
Energy 6.85%
Financial 11.98%
Healthcare 14.76%
Services 20.76%
Technology 21.44%
Transportation 0.25%
Utilities 1.09%

119 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERION NETWORK LTD SHS -212 Sold Out 0
PUBLICIS S A NEW SPONSORED ADR -198 Sold Out 0
RE MAX HLDGS INC CL A -570 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -198 Sold Out 0
RF INDS LTD COM PAR $0.01 -277 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -303 Sold Out 0
SAFRAN S A SPON ADR -193 Sold Out 0
SAGE GROUP PLC ADR NEW -175 Sold Out 0
SOUFUN HLDGS LTD ADR -371 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -148 Sold Out 0
SWISSCOM AG SPONSORED ADR -205 Sold Out 0
TELENOR ASA SPONSORED ADR -218 Sold Out 0
TELIASONERA A B ADR -147 Sold Out 0
TENAGA NASIONAL BERHAD SPONSORED ADR -224 Sold Out 0
VINCI S A ADR -167 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -1,514 Sold Out 0
WILSHIRE BANCORP INC COM -289 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -549 Sold Out 0
YAHOO JAPAN CORP ADR -113 Sold Out 0