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) 228

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 10.75%
Conglomerates 0.76%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 3.65%
Energy 6.85%
Financial 11.98%
Healthcare 14.76%
Services 20.76%
Technology 21.44%
Transportation 0.25%
Utilities 1.09%

62 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENI S P A SPONSORED ADR 158 158 New 3,750
SMITH & NEPHEW PLC SPDN ADR NEW 189 189 New 5,750
REX AMERICAN RESOURCES CORP COM 441 441 New 6,113
BANCO MACRO SA SPON ADR B 271 271 New 7,002
WINMARK CORP COM 602 49 8.94 7,311
BAIDU INC SPON ADR REP A 1,879 1,879 New 8,207
CITY HLDG CO COM 477 .01 10,963
ENSIGN GROUP INC COM 420 420 New 11,173
MULTIMEDIA GAMES HLDG CO INC COM 466 59 14.42 13,492
BRITISH AMERN TOB PLC SPONSORED ADR 1,761 543 44.55 15,900
BRYN MAWR BK CORP COM 493 .02 16,452
HANDY & HARMAN LTD COM 605 605 New 16,733
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,624 107 7.06 18,200
CDN IMPERIAL BK COMM TORONTO O COM 1,675 1,675 New 18,300
RIVER VY BANCORP COM 392 .01 18,425
HCI GROUP INC COM 1,010 24 2.45 19,906
SUNCOR ENERGY INC NEW COM 719 719 New 20,600
TOYOTA MOTOR CORP SP ADR REP2COM 2,383 273 12.95 20,700
FOX FACTORY HLDG CORP COM 357 357 New 22,149
EATON CORP PLC SHS 1,435 1,435 New 22,155