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%
Capital Goods 10.87%
Conglomerates 0.75%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.35%
Energy 5%
Financial 12.53%
Healthcare 15.72%
Services 21.45%
Technology 22.09%
Transportation 0.38%
Utilities 0.49%

175 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 2,174 2,174 New 46,104
DELPHI AUTOMOTIVE PLC SHS 2,143 2,143 New 30,886
GROUPE CGI INC CL A SUB VTG 2,143 13 .61 61,370
CONSTELLIUM NV CL A 2,097 -429 (16.97) 68,065
OPEN TEXT CORP COM 2,042 -15 (0.72) 42,613
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 2,002 6 .29 33,129
FLY LEASING LTD SPONSORED ADR 1,995 -368 (15.57) 140,855
SK TELECOM LTD SPONSORED ADR 1,978 205 11.55 75,321
ACE LIMITED SHS 1,891 1,891 New 18,100
TYCO INTERNATIONAL LTD SHS 1,881 6 .34 41,770
SANOFI SPONSORED ADR 1,870 7 .39 36,091
VOLKSWAGEN AG SPONSORED ADR 1,840 -39 (2.1) 36,684
XINYUAN REAL ESTATE CO LTD SPONS ADR 1,794 36 2.06 448,539
BT GROUP PLC ADR 1,695 1,695 New 26,000
TOTAL S A SPONSORED ADR 1,693 34 2.05 24,053
AVG TECHNOLOGIES N V SHS 1,688 1 .07 85,233
GOOGLE INC CL A 1,684 -164 (8.86) 2,912
GOOGLE INC CL C 1,663 -162 (8.86) 2,912
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,661 1,661 New 17,000
CORE LABORATORIES N V COM 1,594 46 2.99 9,794


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