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) 226

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 10.74%
Conglomerates 0.81%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.72%
Energy 7.23%
Financial 11.37%
Healthcare 14.86%
Services 20.84%
Technology 21.36%
Transportation 0.24%
Utilities 1.08%

119 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,687 -451 (14.38) 18,964
ACCENTURE PLC IRELAND SHS CLASS A 5,202 -32 (0.62) 63,965
ACETO CORP COM 507 -18 (3.43) 26,227
ADVANCED INFO SVC PUB LTD SPONSORED ADR -143 Sold Out 0
AERCAP HOLDINGS NV SHS 2,169 -220 (9.21) 53,036
ALLIANCE FIBER OPTIC PRODS INC COM NEW 347 -76 (17.96) 27,884
ALLIANZ SE SP ADR 1/10 SH -162 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,784 Sold Out 0
AMDOCS LTD SHS 2,100 -15 (0.73) 45,767
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,338 -57 (2.38) 21,095
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -504 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,322 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,413 Sold Out 0
BANK MONTREAL QUE COM 239 -15 (5.78) 3,244
BOFI HLDG INC COM -372 Sold Out 0
BP PLC SPONSORED ADR 4,686 -40 (0.84) 106,610
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,895 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM 243 -63 (20.61) 5,840
CA INC COM -2,867 Sold Out 0
CALAMP CORP COM -275 Sold Out 0