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%

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 2,103 2,103 New 43,752
NOVO-NORDISK A S ADR 1,942 1,942 New 42,338
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,103 1,103 New 22,964
ADAMAS PHARMACEUTICALS INC COM 512 512 New 28,125
CDN IMPERIAL BK COMM TORONTO O COM 1,750 1,750 New 18,300
CHINA XD PLASTICS CO LTD COM 419 419 New 57,978
DOVER CORP COM 3,143 3,143 New 35,267
ENSIGN GROUP INC COM 396 396 New 11,173
EXXON MOBIL CORP COM 3,497 3,497 New 35,099
FOX FACTORY HLDG CORP COM 337 337 New 22,149
GRAY TELEVISION INC COM 378 378 New 37,583
HANDY & HARMAN LTD COM 430 430 New 16,733
INTEGRATED SILICON SOLUTION COM 467 467 New 30,869
JOHNSON & JOHNSON COM 3,375 3,375 New 32,623
LIONBRIDGE TECHNOLOGIES INC COM 335 335 New 72,759
OMEGA PROTEIN CORP COM 531 531 New 35,276
REX AMERICAN RESOURCES CORP COM 555 555 New 6,113
SUNCOR ENERGY INC NEW COM 831 831 New 20,600
UNITED INS HLDGS CORP COM 488 488 New 29,162
VANTAGE DRILLING COMPANY ORD SHS 525 525 New 298,125


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