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 4.15%
Capital Goods 10.79%
Conglomerates 0.79%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.76%
Energy 7.28%
Financial 11.38%
Healthcare 14.52%
Services 20.69%
Technology 21.64%
Transportation 0.2%
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
SMITH & NEPHEW PLC SPDN ADR NEW 203 203 New 2,300
ENI S P A SPONSORED ADR 185 185 New 3,750
GENERAL PHYSICS CORP COM 82 New 17,751
ADVANCED INFO SVC PUB LTD SPONSORED ADR -136 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -178 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,036 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -469 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,410 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,470 Sold Out 0
BOFI HLDG INC COM -395 Sold Out 0
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,920 Sold Out 0
CA INC COM -2,954 Sold Out 0
CALAMP CORP COM -300 Sold Out 0
CAMBREX CORP COM -471 Sold Out 0
CECO ENVIRONMENTAL CORP COM -350 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -551 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -834 Sold Out 0
COMPAGNIE FIN RICHEMONTAG SWI ADR -112 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -183 Sold Out 0
CONRAD INDS INC COM -582 Sold Out 0