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) 235

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 10.7%
Conglomerates 0.79%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.69%
Energy 7.43%
Financial 11.38%
Healthcare 14.19%
Services 21.05%
Technology 21.45%
Transportation 0.19%
Utilities 1.12%

62 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SMITH & NEPHEW PLC SPDN ADR NEW 200 200 New 2,300
ENI S P A SPONSORED ADR 187 187 New 3,750
REX AMERICAN RESOURCES CORP COM 653 653 New 6,113
BANCO MACRO SA SPON ADR B 245 245 New 7,002
WINMARK CORP COM 528 43 8.94 7,311
BAIDU INC SPON ADR REP A 1,761 1,761 New 8,207
CITY HLDG CO COM 468 .01 10,963
ENSIGN GROUP INC COM 391 391 New 11,173
MULTIMEDIA GAMES HLDG CO INC COM 375 47 14.42 13,492
BRITISH AMERN TOB PLC SPONSORED ADR 1,883 580 44.55 15,900
BRYN MAWR BK CORP COM 484 .02 16,452
HANDY & HARMAN LTD COM 438 438 New 16,733
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,081 137 7.06 18,200
CDN IMPERIAL BK COMM TORONTO O COM 1,749 1,749 New 18,300
RIVER VY BANCORP COM 396 .01 18,425
HCI GROUP INC COM 838 20 2.45 19,906
SUNCOR ENERGY INC NEW COM 846 846 New 20,600
TOYOTA MOTOR CORP SP ADR REP2COM 2,366 271 12.95 20,700
FOX FACTORY HLDG CORP COM 337 337 New 22,149
EATON CORP PLC SHS 1,547 1,547 New 22,155