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 4.15%
Capital Goods 10.79%
Conglomerates 0.79%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.76%
Energy 7.28%
Financial 11.38%
Healthcare 14.52%
Services 20.69%
Technology 21.64%
Transportation 0.2%
Utilities 1.11%

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 -459 Sold Out 0
EASYHOME LTD COM -759 Sold Out 0
ENAGAS S A ADR -193 Sold Out 0
ENGHOUSE SYS LTD COM -638 Sold Out 0
GOOGLE INC CL C -1,716 Sold Out 0
GOOGLE INC CL A -1,739 Sold Out 0
HENKEL AG & CO KGAA SPONSORED ADR -208 Sold Out 0
HONEYWELL INTL INC COM -3,136 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -522 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -133 Sold Out 0
ITV PLC ADR -235 Sold Out 0
JEWETT CAMERON TRADING LTD COM NEW -361 Sold Out 0
LUMOS NETWORKS CORP COM -340 Sold Out 0
MAIN STREET CAPITAL CORP COM -374 Sold Out 0
MASTERCARD INC CL A -3,079 Sold Out 0
MONARCH FINANCIAL HOLDINGS INC COM -487 Sold Out 0
MYLAN INC COM -2,562 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -446 Sold Out 0
PENNYMAC MTG INVT TR COM -243 Sold Out 0
PERION NETWORK LTD SHS -248 Sold Out 0


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