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) 220

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 10.42%
Conglomerates 0.75%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.73%
Energy 6.97%
Financial 12.02%
Healthcare 14.99%
Services 20.8%
Technology 21.27%
Transportation 0.26%
Utilities 1.13%

58 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED INFO SVC PUB LTD SPONSORED ADR -145 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -155 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -3,280 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -512 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,235 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,408 Sold Out 0
BOFI HLDG INC COM -360 Sold Out 0
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,831 Sold Out 0
CA INC COM -2,813 Sold Out 0
CALAMP CORP COM -281 Sold Out 0
CAMBREX CORP COM -376 Sold Out 0
CECO ENVIRONMENTAL CORP COM -322 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -392 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -678 Sold Out 0
COMPAGNIE FIN RICHEMONTAG SWI ADR -105 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -177 Sold Out 0
CONRAD INDS INC COM -551 Sold Out 0
CONSTELLIUM NV CL A -1,399 Sold Out 0
COVIDIEN PLC SHS -8,003 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -264 Sold Out 0