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) 231

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 10.78%
Conglomerates 0.8%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.78%
Energy 7.33%
Financial 11.37%
Healthcare 14.6%
Services 20.71%
Technology 21.53%
Transportation 0.21%
Utilities 1.1%

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 -233 Sold Out 0
PUBLICIS S A NEW SPONSORED ADR -208 Sold Out 0
RE MAX HLDGS INC CL A -532 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -209 Sold Out 0
RF INDS LTD COM PAR $0.01 -299 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -310 Sold Out 0
SAFRAN S A SPON ADR -201 Sold Out 0
SAGE GROUP PLC ADR NEW -180 Sold Out 0
SOUFUN HLDGS LTD ADR -377 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -164 Sold Out 0
SWISSCOM AG SPONSORED ADR -201 Sold Out 0
TELENOR ASA SPONSORED ADR -225 Sold Out 0
TELIASONERA A B ADR -151 Sold Out 0
TENAGA NASIONAL BERHAD SPONSORED ADR -211 Sold Out 0
VINCI S A ADR -179 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -1,625 Sold Out 0
WILSHIRE BANCORP INC COM -282 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -588 Sold Out 0
YAHOO JAPAN CORP ADR -122 Sold Out 0