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
ENI S P A SPONSORED ADR 188 188 New 3,750
SMITH & NEPHEW PLC SPDN ADR NEW 200 200 New 2,300
BANCO MACRO SA SPON ADR B 243 243 New 7,002
POINTER TELOCATION LTD SHS 332 17 5.51 47,842
LIONBRIDGE TECHNOLOGIES INC COM 335 335 New 72,759
FOX FACTORY HLDG CORP COM 337 337 New 22,149
SKYSTAR BIO-PHARMA CO COM PAR $.001 340 7 2.22 61,837
MULTIMEDIA GAMES HLDG CO INC COM 372 47 14.42 13,492
GRAY TELEVISION INC COM 378 378 New 37,583
MAGNACHIP SEMICONDUCTOR CORP N COM 385 43 12.62 33,017
RIVER VY BANCORP COM 388 .01 18,425
ENSIGN GROUP INC COM 396 396 New 11,173
GOLUB CAP BDC INC COM 400 .00 23,246
AMIRA NATURE FOODS LTD SHS 411 411 New 26,859
CHINA XD PLASTICS CO LTD COM 419 419 New 57,978
APOLLO COML REAL EST FIN INC COM 423 .01 25,257
HANDY & HARMAN LTD COM 430 430 New 16,733
RADIANT LOGISTICS INC COM 444 80 22.07 145,426
THL CR INC COM 451 .00 32,439
INTEGRATED SILICON SOLUTION COM 467 467 New 30,869