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) 218

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 10.4%
Conglomerates 0.76%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 3.77%
Energy 6.97%
Financial 12.04%
Healthcare 14.82%
Services 20.81%
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
ADVANCED INFO SVC PUB LTD SPONSORED ADR -144 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -153 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,501 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -509 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,208 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,416 Sold Out 0
BOFI HLDG INC COM -351 Sold Out 0
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,827 Sold Out 0
CA INC COM -2,731 Sold Out 0
CALAMP CORP COM -280 Sold Out 0
CAMBREX CORP COM -375 Sold Out 0
CECO ENVIRONMENTAL CORP COM -320 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -394 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -678 Sold Out 0
COMPAGNIE FIN RICHEMONTAG SWI ADR -103 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -173 Sold Out 0
CONRAD INDS INC COM -545 Sold Out 0
CONSTELLIUM NV CL A -1,376 Sold Out 0
COVIDIEN PLC SHS -7,822 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -257 Sold Out 0