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) 217

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 10.38%
Conglomerates 0.77%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.74%
Energy 7.01%
Financial 12%
Healthcare 14.75%
Services 20.71%
Technology 21.62%
Transportation 0.25%
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
THL CR INC COM 416 .00 32,439
GOLUB CAP BDC INC COM 386 .00 23,246
ARMADA HOFFLER PPTYS INC COM 568 .00 62,891
RIVER VY BANCORP COM 387 .01 18,425
TICC CAPITAL CORP COM 433 .01 50,680
APOLLO COML REAL EST FIN INC COM 403 .01 25,257
CITY HLDG CO COM 465 .01 10,963
BRYN MAWR BK CORP COM 482 .02 16,452
UNIVERSAL INS HLDGS INC COM 933 3 .37 66,942
SKYSTAR BIO-PHARMA CO COM PAR $.001 263 6 2.22 61,837
PERFICIENT INC COM 455 19 4.45 30,790
POINTER TELOCATION LTD SHS 402 21 5.51 47,842
HCI GROUP INC COM 928 22 2.45 19,906
MAGNACHIP SEMICONDUCTOR CORP N COM 341 38 12.62 33,017
WINMARK CORP COM 554 45 8.94 7,311
MULTIMEDIA GAMES HLDG CO INC COM 440 55 14.42 13,492
RPX CORP COM 451 64 16.48 31,116
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,575 89 5.97 51,667
RADIANT LOGISTICS INC COM 540 98 22.07 145,426
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,631 108 7.06 18,200