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 10.83%
Conglomerates 0.8%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.78%
Energy 7.31%
Financial 11.35%
Healthcare 14.54%
Services 20.75%
Technology 21.5%
Transportation 0.21%
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
ENI S P A SPONSORED ADR 182 182 New 3,750
SMITH & NEPHEW PLC SPDN ADR NEW 201 201 New 2,300
BANCO MACRO SA SPON ADR B 283 283 New 7,002
CHINA XD PLASTICS CO LTD COM 314 314 New 57,978
LIONBRIDGE TECHNOLOGIES INC COM 335 335 New 72,759
GRAY TELEVISION INC COM 336 336 New 37,583
FOX FACTORY HLDG CORP COM 352 352 New 22,149
ENSIGN GROUP INC COM 387 387 New 11,173
UNITED INS HLDGS CORP COM 434 434 New 29,162
HANDY & HARMAN LTD COM 435 435 New 16,733
VANTAGE DRILLING COMPANY ORD SHS 447 447 New 298,125
INTEGRATED SILICON SOLUTION COM 451 451 New 30,869
AMIRA NATURE FOODS LTD SHS 471 471 New 26,859
ADAMAS PHARMACEUTICALS INC COM 498 498 New 28,125
REX AMERICAN RESOURCES CORP COM 503 503 New 6,113
OMEGA PROTEIN CORP COM 514 514 New 35,276
SUNCOR ENERGY INC NEW COM 792 792 New 20,600
STATOIL ASA SPONSORED ADR 1,062 1,062 New 37,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,088 1,088 New 22,964
EATON CORP PLC SHS 1,470 1,470 New 22,155