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) 232

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 10.8%
Conglomerates 0.8%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.64%
Energy 7.44%
Financial 11.25%
Healthcare 14.11%
Services 21.16%
Technology 21.43%
Transportation 0.19%
Utilities 1.13%

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 -263 Sold Out 0
PUBLICIS S A NEW SPONSORED ADR -218 Sold Out 0
RE MAX HLDGS INC CL A -553 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -209 Sold Out 0
RF INDS LTD COM PAR $0.01 -320 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -301 Sold Out 0
SAFRAN S A SPON ADR -194 Sold Out 0
SAGE GROUP PLC ADR NEW -193 Sold Out 0
SOUFUN HLDGS LTD ADR -458 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -158 Sold Out 0
SWISSCOM AG SPONSORED ADR -202 Sold Out 0
TELENOR ASA SPONSORED ADR -227 Sold Out 0
TELIASONERA A B ADR -160 Sold Out 0
TENAGA NASIONAL BERHAD SPONSORED ADR -220 Sold Out 0
VINCI S A ADR -190 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -1,663 Sold Out 0
WILSHIRE BANCORP INC COM -278 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -577 Sold Out 0
YAHOO JAPAN CORP ADR -131 Sold Out 0