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 4.15%
Capital Goods 10.79%
Conglomerates 0.79%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.76%
Energy 7.28%
Financial 11.38%
Healthcare 14.52%
Services 20.69%
Technology 21.64%
Transportation 0.2%
Utilities 1.11%

27 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 2,272 2,272 New 43,752
NOVO-NORDISK A S ADR 2,076 2,076 New 42,338
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,103 1,103 New 22,964
ADAMAS PHARMACEUTICALS INC COM 500 500 New 28,125
CDN IMPERIAL BK COMM TORONTO O COM 1,786 1,786 New 18,300
CHINA XD PLASTICS CO LTD COM 322 322 New 57,978
DOVER CORP COM 3,012 3,012 New 35,267
ENSIGN GROUP INC COM 392 392 New 11,173
EXXON MOBIL CORP COM 3,391 3,391 New 35,099
FOX FACTORY HLDG CORP COM 351 351 New 22,149
GRAY TELEVISION INC COM 337 337 New 37,583
HANDY & HARMAN LTD COM 432 432 New 16,733
INTEGRATED SILICON SOLUTION COM 462 462 New 30,869
JOHNSON & JOHNSON COM 3,502 3,502 New 32,623
LIONBRIDGE TECHNOLOGIES INC COM 318 318 New 72,759
OMEGA PROTEIN CORP COM 527 527 New 35,276
REX AMERICAN RESOURCES CORP COM 520 520 New 6,113
SUNCOR ENERGY INC NEW COM 810 810 New 20,600
UNITED INS HLDGS CORP COM 449 449 New 29,162
VANTAGE DRILLING COMPANY ORD SHS 474 474 New 298,125