ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 03/31/2014

Position Statistics

Total Positions 220
New Positions 30
Increased Positions 107
Decreased Positions 68
Positions with Activity 175
Sold Out Positions 27
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 10.81%
Conglomerates 0.76%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 3.33%
Energy 4.84%
Financial 12.74%
Healthcare 15.48%
Services 21.6%
Technology 22.24%
Transportation 0.37%
Utilities 0.48%

220 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 7,974 5,451 215.98 91,552
TE CONNECTIVITY LTD REG SHS 7,208 -64 (0.89) 114,153
CHICAGO BRIDGE & IRON CO N V COM 6,554 6,554 New 103,463
PENTAIR PLC SHS 6,085 6,085 New 84,755
SAP AG SPON ADR 6,063 -38 (0.62) 75,332
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,693 293 5.43 47,460
BP PLC SPONSORED ADR 5,445 -213 (3.76) 107,517
TEVA PHARMACEUTICAL INDS LTD ADR 5,410 5,410 New 99,440
ACCENTURE PLC IRELAND SHS CLASS A 5,191 -10 (0.18) 64,362
MICROSOFT CORP COM 4,134 -276 (6.26) 94,028
DIRECTV COM 3,892 -382 (8.93) 45,166
GENERAL DYNAMICS CORP COM 3,886 -21 (0.54) 32,255
MEDTRONIC INC COM 3,681 152 4.31 58,657
FISERV INC COM 3,632 -18 (0.48) 58,257
QUALCOMM INC COM 3,537 3,537 New 46,640
UNITEDHEALTH GROUP INC COM 3,517 -17 (0.48) 41,009
DISNEY WALT CO COM DISNEY 3,432 3,432 New 39,378
OMNICOM GROUP INC COM 3,421 -152 (4.25) 46,888
PFIZER INC COM 3,384 -313 (8.46) 112,426
ECOLAB INC COM 3,376 3,376 New 30,405