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) 217

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 10.38%
Conglomerates 0.77%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.74%
Energy 7.01%
Financial 12%
Healthcare 14.75%
Services 20.71%
Technology 21.62%
Transportation 0.25%
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
COVIDIEN PLC SHS -7,526 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,464 Sold Out 0
HONEYWELL INTL INC COM -2,930 Sold Out 0
MASTERCARD INC CL A -2,832 Sold Out 0
CA INC COM -2,704 Sold Out 0
MYLAN INC COM -2,617 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,204 Sold Out 0
SK TELECOM LTD SPONSORED ADR 214 -1,839 (89.59) 7,843
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,811 Sold Out 0
GOOGLE INC CL A -1,523 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -1,517 Sold Out 0
GOOGLE INC CL C -1,489 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,396 Sold Out 0
CONSTELLIUM NV CL A -1,395 Sold Out 0
FLY LEASING LTD SPONSORED ADR 528 -1,116 (67.89) 45,227
XINYUAN REAL ESTATE CO LTD SPONS ADR 261 -950 (78.46) 96,601
EASYHOME LTD COM -735 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS 2,546 -681 (21.11) 18,058
CIPHER PHARMACEUTICALS INC COM -678 Sold Out 0
DIRECTV COM 3,184 -656 (17.07) 37,455