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 4.27%
Capital Goods 10.82%
Conglomerates 0.78%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.66%
Energy 7.41%
Financial 11.32%
Healthcare 14.18%
Services 21.04%
Technology 21.51%
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
ACE LIMITED SHS 3,787 1,875 98.07 35,851
ADAMAS PHARMACEUTICALS INC COM 512 512 New 28,125
AMIRA NATURE FOODS LTD SHS 411 411 New 26,859
APOLLO COML REAL EST FIN INC COM 423 .01 25,257
ARMADA HOFFLER PPTYS INC COM 608 .00 62,891
BAIDU INC SPON ADR REP A 1,773 1,773 New 8,207
BANCO MACRO SA SPON ADR B 243 243 New 7,002
BRITISH AMERN TOB PLC SPONSORED ADR 1,855 572 44.55 15,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,103 1,103 New 22,964
BRYN MAWR BK CORP COM 491 .02 16,452
CDN IMPERIAL BK COMM TORONTO O COM 1,750 1,750 New 18,300
CHICAGO BRIDGE & IRON CO N V COM 7,433 748 11.20 115,047
CHINA XD PLASTICS CO LTD COM 419 419 New 57,978
CITY HLDG CO COM 468 .01 10,963
DOVER CORP COM 3,143 3,143 New 35,267
DR REDDYS LABS LTD ADR 2,103 2,103 New 43,752
EATON CORP PLC SHS 1,551 1,551 New 22,155
ENERSIS S A SPONSORED ADR 1,798 1,630 968.02 107,464
ENI S P A SPONSORED ADR 188 188 New 3,750
ENSIGN GROUP INC COM 396 396 New 11,173