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) 252

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 11.03%
Conglomerates 0.74%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 3.32%
Energy 4.86%
Financial 12.63%
Healthcare 15.54%
Services 21.5%
Technology 22.19%
Transportation 0.37%
Utilities 0.48%

175 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 2,188 102 4.88 18,326
GROUPE CGI INC CL A SUB VTG 2,174 13 .61 61,370
CONSTELLIUM NV CL A 2,160 -441 (16.97) 68,065
DELPHI AUTOMOTIVE PLC SHS 2,119 2,119 New 30,886
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 2,081 6 .29 33,129
FLY LEASING LTD SPONSORED ADR 2,055 -379 (15.57) 140,855
OPEN TEXT CORP COM 2,030 -15 (0.72) 42,613
SK TELECOM LTD SPONSORED ADR 1,942 201 11.55 75,321
XINYUAN REAL ESTATE CO LTD SPONS ADR 1,911 39 2.06 448,539
ACE LIMITED SHS 1,897 1,897 New 18,100
SANOFI SPONSORED ADR 1,878 7 .39 36,091
TYCO INTERNATIONAL LTD SHS 1,872 6 .34 41,770
VOLKSWAGEN AG SPONSORED ADR 1,792 -38 (2.1) 36,684
GOOGLE INC CL A 1,756 -171 (8.86) 2,912
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,741 1,741 New 17,000
GOOGLE INC CL C 1,728 -168 (8.86) 2,912
BT GROUP PLC ADR 1,713 1,713 New 26,000
AVG TECHNOLOGIES N V SHS 1,712 1 .07 85,233
TOTAL S A SPONSORED ADR 1,678 34 2.05 24,053
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,634 539 49.17 48,755