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) 219

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 6.19%
Conglomerates 0.78%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 3.16%
Energy 5.61%
Financial 15.86%
Healthcare 13.43%
Services 23.45%
Technology 23%
Transportation 0.48%
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
HONEYWELL INTL INC COM 2,998 -27 (0.89) 32,691
MOODYS CORP COM 2,968 -330 (9.99) 39,305
MASTERCARD INC CL A 2,868 85 3.06 39,750
DISCOVERY COMMUNICATNS NEW COM SER A 2,814 145 5.44 36,636
DANAHER CORP DEL COM 2,796 -171 (5.77) 38,304
AMERISOURCEBERGEN CORP COM 2,572 -670 (20.67) 40,052
3M CO COM 2,534 103 4.23 18,895
NOVARTIS A G SPONSORED ADR 2,430 -3 (0.1) 29,002
TARO PHARMACEUTICAL INDS LTD SHS 2,419 -290 (10.7) 22,828
FLY LEASING LTD SPONSORED ADR 2,406 35 1.48 166,833
VERISK ANALYTICS INC CL A 2,340 116 5.23 40,968
ROYAL DUTCH SHELL PLC SPONS ADR A 2,294 -9 (0.4) 30,658
CONSTELLIUM NV CL A 2,285 2,285 New 81,976
REED ELSEVIER N V SPONS ADR NEW 2,239 -21 (0.95) 54,906
ACTAVIS PLC SHS 2,200 -3,308 (60.06) 11,344
ASTRAZENECA PLC SPONSORED ADR 2,180 -23 (1.06) 34,865
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,089 -27 (1.29) 19,305
SASOL LTD SPONSORED ADR 2,087 2,087 New 38,620
XINYUAN REAL ESTATE CO LTD SPONS ADR 2,030 26 1.30 439,493
COVIDIEN PLC SHS 2,025 42 2.13 28,974


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