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
COVIDIEN PLC SHS -8,207 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -3,480 Sold Out 0
HONEYWELL INTL INC COM -3,081 Sold Out 0
MASTERCARD INC CL A -2,929 Sold Out 0
CA INC COM -2,918 Sold Out 0
MYLAN INC COM -2,710 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,279 Sold Out 0
SK TELECOM LTD SPONSORED ADR 218 -1,879 (89.59) 7,843
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,836 Sold Out 0
GOOGLE INC CL A -1,598 Sold Out 0
GOOGLE INC CL C -1,572 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -1,502 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,434 Sold Out 0
CONSTELLIUM NV CL A -1,401 Sold Out 0
FLY LEASING LTD SPONSORED ADR 567 -1,198 (67.89) 45,227
XINYUAN REAL ESTATE CO LTD SPONS ADR 263 -957 (78.46) 96,601
EASYHOME LTD COM -735 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS 2,709 -725 (21.11) 18,058
CIPHER PHARMACEUTICALS INC COM -678 Sold Out 0
MOODYS CORP COM 2,894 -658 (18.52) 29,854


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