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) 231

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 10.78%
Conglomerates 0.8%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.78%
Energy 7.33%
Financial 11.37%
Healthcare 14.6%
Services 20.71%
Technology 21.53%
Transportation 0.21%
Utilities 1.1%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 3,388 3,388 New 35,099
PFIZER INC COM 3,353 -40 (1.17) 111,114
DANAHER CORP DEL COM 3,321 -17 (0.52) 42,494
DIRECTV COM 3,269 -673 (17.07) 37,455
ECOLAB INC COM 3,232 -334 (9.37) 27,555
DISCOVERY COMMUNICATNS NEW COM SER C 3,001 -14 (0.46) 77,810
DOVER CORP COM 2,962 2,962 New 35,267
TARO PHARMACEUTICAL INDS LTD SHS 2,849 -763 (21.11) 18,058
MOODYS CORP COM 2,807 -638 (18.52) 29,854
VERISK ANALYTICS INC CL A 2,777 -94 (3.28) 43,977
3M CO COM 2,763 -464 (14.38) 18,964
REED ELSEVIER N V SPONS ADR NEW 2,497 -60 (2.36) 54,292
TOYOTA MOTOR CORP SP ADR REP2COM 2,464 283 12.95 20,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,417 -59 (2.38) 21,095
NOVARTIS A G SPONSORED ADR 2,397 -359 (13.01) 25,488
OPEN TEXT CORP COM 2,377 -25 (1.03) 42,173
AERCAP HOLDINGS NV SHS 2,308 -234 (9.21) 53,036
DR REDDYS LABS LTD ADR 2,270 2,270 New 43,752
SASOL LTD SPONSORED ADR 2,234 -19 (0.82) 40,224
ROYAL DUTCH SHELL PLC SPONS ADR A 2,188 -316 (12.63) 27,852