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) 218

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 10.4%
Conglomerates 0.76%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 3.77%
Energy 6.97%
Financial 12.04%
Healthcare 14.82%
Services 20.81%
Technology 21.37%
Transportation 0.26%
Utilities 1.12%

62 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & NEPHEW PLC SPDN ADR NEW 177 177 New 5,750
ENI S P A SPONSORED ADR 154 154 New 3,750