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) 227

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 10.74%
Conglomerates 0.8%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.73%
Energy 7.25%
Financial 11.35%
Healthcare 14.77%
Services 20.8%
Technology 21.44%
Transportation 0.25%
Utilities 1.09%