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) 220

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 10.42%
Conglomerates 0.75%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.73%
Energy 6.97%
Financial 12.02%
Healthcare 14.99%
Services 20.8%
Technology 21.27%
Transportation 0.26%
Utilities 1.13%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINMARK CORP COM 559 46 8.94 7,311
U S PHYSICAL THERAPY INC COM 558 New 14,242
BOLT TECHNOLOGY CORP COM 550 New 25,164
NATIONAL RESH CORP CL B 549 -15 (2.62) 17,853
CHESAPEAKE UTILS CORP COM 534 New 11,877
CHASE CORP COM 532 New 15,763
FORMULA SYS 1985 LTD SPONSORED ADR 527 -4 (0.73) 21,492
HANDY & HARMAN LTD COM 522 522 New 16,733
MOTORCAR PTS AMER INC COM 520 (0.01) 21,136
NEENAH PAPER INC COM 518 New 9,202
LIBBEY INC COM 510 -75 (12.82) 19,044
US ECOLOGY INC COM 509 -91 (15.13) 11,228
ACETO CORP COM 507 -18 (3.43) 26,227
UNITED INS HLDGS CORP COM 500 500 New 29,162
CBIZ INC COM 485 New 57,545
PHI INC COM NON VTG 484 New 11,908
XERIUM TECHNOLOGIES INC COM NEW 478 New 33,217
BRYN MAWR BK CORP COM 478 .02 16,452
CITY HLDG CO COM 469 .01 10,963
FEDERAL AGRIC MTG CORP CL C 466 New 15,054