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) 225

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 10.73%
Conglomerates 0.76%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.68%
Energy 6.87%
Financial 11.89%
Healthcare 14.95%
Services 20.73%
Technology 21.33%
Transportation 0.25%
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
FOX FACTORY HLDG CORP COM 355 355 New 22,149
ALLIANCE FIBER OPTIC PRODS INC COM NEW 349 -76 (17.96) 27,884
MAGNACHIP SEMICONDUCTOR CORP N COM 348 39 12.62 33,017
ADDUS HOMECARE CORP COM 326 New 17,999
GRAY TELEVISION INC COM 324 324 New 37,583
LIONBRIDGE TECHNOLOGIES INC COM 323 323 New 72,759
CHINA XD PLASTICS CO LTD COM 303 303 New 57,978
VANTAGE DRILLING COMPANY ORD SHS 296 296 New 298,125
UGI CORP NEW COM 273 -24 (7.93) 7,430
CASS INFORMATION SYS INC COM 273 -40 (12.67) 6,303
SKYSTAR BIO-PHARMA CO COM PAR $.001 272 6 2.22 61,837
HILL INTERNATIONAL INC COM 264 -45 (14.54) 79,155
XINYUAN REAL ESTATE CO LTD SPONS ADR 263 -957 (78.46) 96,601
BANCO MACRO SA SPON ADR B 260 260 New 7,002
DELUXE CORP COM 256 -68 (21.05) 4,369
BROADRIDGE FINL SOLUTIONS INC COM 249 -65 (20.61) 5,840
HERCULES TECH GROWTH CAP INC COM 241 -32 (11.58) 15,702
BANK MONTREAL QUE COM 235 -14 (5.78) 3,244
PDL BIOPHARMA INC COM 223 -37 (14.34) 26,713
SK TELECOM LTD SPONSORED ADR 218 -1,879 (89.59) 7,843


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