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
ACE LIMITED SHS 3,750 1,857 98.07 35,851
ADAMAS PHARMACEUTICALS INC COM 409 409 New 28,125
AMIRA NATURE FOODS LTD SHS 433 433 New 26,859
APOLLO COML REAL EST FIN INC COM 403 .01 25,257
ARMADA HOFFLER PPTYS INC COM 568 .00 62,891
BAIDU INC SPON ADR REP A 1,738 1,738 New 8,207
BANCO MACRO SA SPON ADR B 235 235 New 7,002
BRITISH AMERN TOB PLC SPONSORED ADR 1,773 547 44.55 15,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,042 1,042 New 22,964
BRYN MAWR BK CORP COM 482 .02 16,452
CDN IMPERIAL BK COMM TORONTO O COM 1,583 1,583 New 18,300
CHICAGO BRIDGE & IRON CO N V COM 5,531 557 11.20 115,047
CHINA XD PLASTICS CO LTD COM 333 333 New 57,978
CITY HLDG CO COM 465 .01 10,963
DOVER CORP COM 2,628 2,628 New 35,267
DR REDDYS LABS LTD ADR 2,136 2,136 New 43,752
EATON CORP PLC SHS 1,361 1,361 New 22,155
ENERSIS S A SPONSORED ADR 1,623 1,471 968.02 107,464
ENI S P A SPONSORED ADR 155 155 New 3,750
ENSIGN GROUP INC COM 385 385 New 11,173