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
ADVANCED INFO SVC PUB LTD SPONSORED ADR -142 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -154 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,011 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -517 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,242 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,448 Sold Out 0
BOFI HLDG INC COM -360 Sold Out 0
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,839 Sold Out 0
CA INC COM -2,828 Sold Out 0
CALAMP CORP COM -284 Sold Out 0
CAMBREX CORP COM -378 Sold Out 0
CECO ENVIRONMENTAL CORP COM -323 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -383 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -678 Sold Out 0
COMPAGNIE FIN RICHEMONTAG SWI ADR -105 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -175 Sold Out 0
CONRAD INDS INC COM -555 Sold Out 0
CONSTELLIUM NV CL A -1,426 Sold Out 0
COVIDIEN PLC SHS -8,171 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -263 Sold Out 0