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%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOLT TECHNOLOGY CORP COM 552 New 25,164
HACKETT GROUP INC COM 549 New 91,674
WINMARK CORP COM 545 45 8.94 7,311
US ECOLOGY INC COM 527 -94 (15.13) 11,228
REPLIGEN CORP COM 522 -173 (24.91) 25,972
ACETO CORP COM 512 -18 (3.43) 26,227
LIBBEY INC COM 510 -75 (12.82) 19,044
U S PHYSICAL THERAPY INC COM 509 New 14,242
CHESAPEAKE UTILS CORP COM 504 New 11,877
PHI INC COM NON VTG 500 New 11,908
BIOSPECIFICS TECHNOLOGIES CORP COM 499 New 14,475
NEENAH PAPER INC COM 498 New 9,202
CHASE CORP COM 495 New 15,763
MULTIMEDIA GAMES HLDG CO INC COM 489 62 14.42 13,492
ADAMAS PHARMACEUTICALS INC COM 485 485 New 28,125
MONOTYPE IMAGING HOLDINGS INC COM 484 New 16,738
FEDERAL AGRIC MTG CORP CL C 482 New 15,054
REX AMERICAN RESOURCES CORP COM 475 475 New 6,113
BRYN MAWR BK CORP COM 473 .02 16,452
PROFIRE ENERGY INC COM 469 -62 (11.73) 113,058