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) 222

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 10.44%
Conglomerates 0.76%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.76%
Energy 7.02%
Financial 12.02%
Healthcare 14.8%
Services 20.78%
Technology 21.37%
Transportation 0.26%
Utilities 1.12%

58 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEX CAP INC COM NEW -460 Sold Out 0
EASYHOME LTD COM -735 Sold Out 0
ENAGAS S A ADR -186 Sold Out 0
ENGHOUSE SYS LTD COM -565 Sold Out 0
GOOGLE INC CL C -1,533 Sold Out 0
GOOGLE INC CL A -1,567 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -186 Sold Out 0
HONEYWELL INTL INC COM -3,023 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -487 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -127 Sold Out 0
ITV PLC ADR -219 Sold Out 0
JEWETT CAMERON TRADING LTD COM NEW -348 Sold Out 0
LUMOS NETWORKS CORP COM -384 Sold Out 0
MAIN STREET CAPITAL CORP COM -361 Sold Out 0
MASTERCARD INC CL A -2,935 Sold Out 0
MONARCH FINANCIAL HOLDINGS INC COM -494 Sold Out 0
MYLAN INC COM -2,754 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -427 Sold Out 0
PENNYMAC MTG INVT TR COM -239 Sold Out 0
PERION NETWORK LTD SHS -230 Sold Out 0


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