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) 232

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 10.8%
Conglomerates 0.8%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.64%
Energy 7.44%
Financial 11.25%
Healthcare 14.11%
Services 21.16%
Technology 21.43%
Transportation 0.19%
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
COMPAGNIE FIN RICHEMONTAG SWI ADR -121 Sold Out 0
ENAGAS S A ADR -194 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -135 Sold Out 0
ITV PLC ADR -235 Sold Out 0
SOUFUN HLDGS LTD ADR -458 Sold Out 0
TELIASONERA A B ADR -160 Sold Out 0
VINCI S A ADR -190 Sold Out 0
YAHOO JAPAN CORP ADR -131 Sold Out 0
SAGE GROUP PLC ADR NEW -193 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -542 Sold Out 0
CONSTELLIUM NV CL A -1,966 Sold Out 0
GOOGLE INC CL A -1,734 Sold Out 0
MASTERCARD INC CL A -3,024 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -458 Sold Out 0
RE MAX HLDGS INC CL A -553 Sold Out 0
GOOGLE INC CL C -1,702 Sold Out 0
BOFI HLDG INC COM -399 Sold Out 0
CA INC COM -2,901 Sold Out 0
CALAMP CORP COM -291 Sold Out 0
CAMBREX CORP COM -455 Sold Out 0