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 10.77%
Conglomerates 0.78%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.66%
Energy 7.44%
Financial 11.34%
Healthcare 14.2%
Services 21.03%
Technology 21.49%
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
ADVANCED INFO SVC PUB LTD SPONSORED ADR -134 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -172 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,540 Sold Out 0
ARMANINO FOODS DISTINCTION INC COM NO PAR NEW -469 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,390 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,486 Sold Out 0
BOFI HLDG INC COM -400 Sold Out 0
BRITISH SKY BROADCASTING GROUP SPONSORED ADR -1,914 Sold Out 0
CA INC COM -2,892 Sold Out 0
CALAMP CORP COM -299 Sold Out 0
CAMBREX CORP COM -453 Sold Out 0
CECO ENVIRONMENTAL CORP COM -350 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -539 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -757 Sold Out 0
COMPAGNIE FIN RICHEMONTAG SWI ADR -122 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -184 Sold Out 0
CONRAD INDS INC COM -585 Sold Out 0
CONSTELLIUM NV CL A -1,885 Sold Out 0
COVIDIEN PLC SHS -7,972 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -337 Sold Out 0