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) 233

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 10.83%
Conglomerates 0.8%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.78%
Energy 7.31%
Financial 11.35%
Healthcare 14.54%
Services 20.75%
Technology 21.5%
Transportation 0.21%
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 ▲
ADVANCED INFO SVC PUB LTD SPONSORED ADR -136 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -178 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,814 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -482 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,428 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,469 Sold Out 0
BOFI HLDG INC COM -393 Sold Out 0
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,922 Sold Out 0
CA INC COM -2,923 Sold Out 0
CALAMP CORP COM -294 Sold Out 0
CAMBREX CORP COM -440 Sold Out 0
CECO ENVIRONMENTAL CORP COM -344 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -534 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -834 Sold Out 0
COMPAGNIE FIN RICHEMONTAG SWI ADR -110 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -184 Sold Out 0
CONRAD INDS INC COM -582 Sold Out 0
CONSTELLIUM NV CL A -1,759 Sold Out 0
COVIDIEN PLC SHS -8,317 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -342 Sold Out 0


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