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
COVIDIEN PLC SHS -8,386 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,036 Sold Out 0
HONEYWELL INTL INC COM -3,136 Sold Out 0
MASTERCARD INC CL A -3,079 Sold Out 0
CA INC COM -2,954 Sold Out 0
MYLAN INC COM -2,562 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,410 Sold Out 0
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,920 Sold Out 0
CONSTELLIUM NV CL A -1,815 Sold Out 0
GOOGLE INC CL A -1,739 Sold Out 0
GOOGLE INC CL C -1,716 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -1,652 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,470 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -834 Sold Out 0
EASYHOME LTD COM -759 Sold Out 0
ENGHOUSE SYS LTD COM -638 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -592 Sold Out 0
CONRAD INDS INC COM -582 Sold Out 0
RE MAX HLDGS INC CL A -555 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -551 Sold Out 0


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