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) 234

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 10.76%
Conglomerates 0.79%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.68%
Energy 7.44%
Financial 11.33%
Healthcare 14.18%
Services 21.1%
Technology 21.43%
Transportation 0.19%
Utilities 1.11%

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 201 201 New 2,300
ENI S P A SPONSORED ADR 186 186 New 3,750