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) 233

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 10.77%
Conglomerates 0.79%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 3.74%
Energy 7.34%
Financial 11.37%
Healthcare 14.44%
Services 20.77%
Technology 21.6%
Transportation 0.2%
Utilities 1.13%

27 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADAMAS PHARMACEUTICALS INC COM 508 508 New 28,125
AMIRA NATURE FOODS LTD SHS 459 459 New 26,859
BAIDU INC SPON ADR REP A 1,769 1,769 New 8,207
BANCO MACRO SA SPON ADR B 291 291 New 7,002
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,079 1,079 New 22,964
CDN IMPERIAL BK COMM TORONTO O COM 1,783 1,783 New 18,300
CHINA XD PLASTICS CO LTD COM 313 313 New 57,978
DOVER CORP COM 3,007 3,007 New 35,267
DR REDDYS LABS LTD ADR 2,172 2,172 New 43,752
EATON CORP PLC SHS 1,478 1,478 New 22,155
ENI S P A SPONSORED ADR 184 184 New 3,750
ENSIGN GROUP INC COM 388 388 New 11,173
EXXON MOBIL CORP COM 3,420 3,420 New 35,099
FOX FACTORY HLDG CORP COM 346 346 New 22,149
GRAY TELEVISION INC COM 336 336 New 37,583
HANDY & HARMAN LTD COM 414 414 New 16,733
INTEGRATED SILICON SOLUTION COM 457 457 New 30,869
JOHNSON & JOHNSON COM 3,454 3,454 New 32,623
LIONBRIDGE TECHNOLOGIES INC COM 313 313 New 72,759
NOVO-NORDISK A S ADR 2,022 2,022 New 42,338