ATIVO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 213
New Positions 29
Increased Positions 101
Decreased Positions 97
Positions with Activity 198
Sold Out Positions 24
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.23%
Conglomerates 0.79%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.12%
Energy 5.64%
Financial 15.72%
Healthcare 13.42%
Services 23.49%
Technology 22.96%
Transportation 0.46%
Utilities 0.31%

198 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 7,034 207 3.03 115,173
SAP AG SPON ADR 6,047 193 3.30 75,803
BP PLC SPONSORED ADR 5,461 5,461 New 111,720
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,268 -246 (4.46) 45,015
ACCENTURE PLC IRELAND SHS CLASS A 5,087 217 4.46 64,480
AERCAP HOLDINGS NV SHS 4,748 1,408 42.15 120,178
MICROSOFT CORP COM 4,013 4,013 New 100,302
VERIZON COMMUNICATIONS INC COM 3,841 -43 (1.11) 80,688
DIRECTV COM 3,751 -79 (2.07) 49,595
PFIZER INC COM 3,715 -213 (5.41) 122,821
GENERAL DYNAMICS CORP COM 3,537 107 3.13 32,430
OMNICOM GROUP INC COM 3,485 9 .27 48,970
FISERV INC COM 3,371 -71 (2.06) 58,540
RAYTHEON CO COM NEW 3,314 69 2.12 33,095
MEDTRONIC INC COM 3,292 3,292 New 56,231
SLM CORP COM 3,266 16 .48 125,941
MYLAN INC COM 3,163 -582 (15.54) 67,402
UNITEDHEALTH GROUP INC COM 3,123 -65 (2.03) 41,206
CA INC COM 3,106 95 3.16 102,121
MOODYS CORP COM 3,099 -344 (9.99) 39,305