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) 234

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 10.76%
Conglomerates 0.79%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.68%
Energy 7.44%
Financial 11.33%
Healthcare 14.18%
Services 21.1%
Technology 21.43%
Transportation 0.19%
Utilities 1.11%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTECH HOLDINGS INC COM 383 -24 (5.79) 32,605
KADANT INC COM 379 (0.02) 9,527
GRAY TELEVISION INC COM 372 372 New 37,583
UTAH MED PRODS INC COM 367 New 7,072
MULTIMEDIA GAMES HLDG CO INC COM 363 46 14.42 13,492
HILL INTERNATIONAL INC COM 355 -60 (14.54) 79,155
XINYUAN REAL ESTATE CO LTD SPONS ADR 342 -1,246 (78.46) 96,601
SKYSTAR BIO-PHARMA CO COM PAR $.001 341 7 2.22 61,837
POINTER TELOCATION LTD SHS 340 18 5.51 47,842
FOX FACTORY HLDG CORP COM 338 338 New 22,149
LIONBRIDGE TECHNOLOGIES INC COM 333 333 New 72,759
CASS INFORMATION SYS INC COM 294 -43 (12.67) 6,303
PDL BIOPHARMA INC COM 268 -45 (14.34) 26,713
UGI CORP NEW COM 261 -23 (7.94) 4,953
DELUXE CORP COM 260 -69 (21.05) 4,369
BANK MONTREAL QUE COM 249 -15 (5.78) 3,244
BANCO MACRO SA SPON ADR B 248 248 New 7,002
BROADRIDGE FINL SOLUTIONS INC COM 247 -64 (20.61) 5,840
HERCULES TECH GROWTH CAP INC COM 238 -31 (11.58) 15,702
SK TELECOM LTD SPONSORED ADR 238 -2,045 (89.59) 7,843