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) 233

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 10.79%
Conglomerates 0.79%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 3.72%
Energy 7.28%
Financial 11.36%
Healthcare 14.34%
Services 20.84%
Technology 21.66%
Transportation 0.2%
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 445 .00 32,439
GOLUB CAP BDC INC COM 391 .00 23,246
ARMADA HOFFLER PPTYS INC COM 579 .00 62,891
RIVER VY BANCORP COM 395 .01 18,425
TICC CAPITAL CORP COM 483 .01 50,680
APOLLO COML REAL EST FIN INC COM 420 .01 25,257
CITY HLDG CO COM 474 .01 10,963
BRYN MAWR BK CORP COM 490 .02 16,452
UNIVERSAL INS HLDGS INC COM 886 3 .37 66,942
SKYSTAR BIO-PHARMA CO COM PAR $.001 315 7 2.22 61,837
HCI GROUP INC COM 801 19 2.45 19,906
POINTER TELOCATION LTD SHS 386 20 5.51 47,842
PERFICIENT INC COM 486 21 4.45 30,790
WINMARK CORP COM 526 43 8.94 7,311
MAGNACHIP SEMICONDUCTOR CORP N COM 402 45 12.62 33,017
MULTIMEDIA GAMES HLDG CO INC COM 497 63 14.42 13,492
RPX CORP COM 459 65 16.48 31,116
RADIANT LOGISTICS INC COM 460 83 22.07 145,426
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,706 96 5.97 51,667
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,033 134 7.06 18,200


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