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) 235

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 10.7%
Conglomerates 0.79%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.69%
Energy 7.43%
Financial 11.38%
Healthcare 14.19%
Services 21.05%
Technology 21.45%
Transportation 0.19%
Utilities 1.12%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO COML REAL EST FIN INC COM 425 .01 25,257
BOLT TECHNOLOGY CORP COM 423 New 25,164
KFORCE INC COM 420 -64 (13.29) 20,948
ALLIANCE FIBER OPTIC PRODS INC COM NEW 413 -90 (17.96) 27,884
GOLUB CAP BDC INC COM 411 .00 23,246
TRICO BANCSHARES COM 410 New 18,351
INGLES MKTS INC CL A 409 New 16,199
SARATOGA INVT CORP COM NEW 409 New 25,457
LAKELAND FINL CORP COM 408 New 10,484
MAGNACHIP SEMICONDUCTOR CORP N COM 407 46 12.62 33,017
MESA LABS INC COM 402 New 5,651
POPEYES LA KITCHEN INC COM 402 New 10,023
CHINA XD PLASTICS CO LTD COM 401 401 New 57,978
EMC INS GROUP INC COM 400 New 13,069
SPAN AMER MED SYS INC COM 398 New 20,726
TRIANGLE CAP CORP COM 396 New 14,428
RIVER VY BANCORP COM 396 .01 18,425
ADDUS HOMECARE CORP COM 394 New 17,999
ENSIGN GROUP INC COM 391 391 New 11,173
PENNS WOODS BANCORP INC COM 391 New 8,591