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
GIANT INTERACTIVE GROUP INC ADR -6,728 Sold Out 0
CHEVRON CORP NEW COM -3,472 Sold Out 0
ORACLE CORP COM -3,326 Sold Out 0
ACTAVIS PLC SHS 2,200 -3,308 (60.06) 11,344
AVG TECHNOLOGIES N V SHS 1,600 -2,772 (63.39) 85,177
PUBLICIS S A NEW SPONSORED ADR 245 -2,557 (91.27) 11,547
STANTEC INC COM -2,072 Sold Out 0
METRO INC COM -1,331 Sold Out 0
RDA MICROELECTRONICS INC SPONSORED ADR -1,248 Sold Out 0
ENI S P A SPONSORED ADR -1,110 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM 812 -939 (53.62) 59,198
AMERISOURCEBERGEN CORP COM 2,572 -670 (20.67) 40,052
MTR GAMING GROUP INC COM -604 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -593 Sold Out 0
MYLAN INC COM 3,116 -573 (15.54) 67,402
PATRICK INDS INC COM -536 Sold Out 0
CARDINAL FINL CORP COM -399 Sold Out 0
PROVIDENT FINL HLDGS INC COM -367 Sold Out 0
MASTECH HOLDINGS INC COM 441 -347 (44.02) 31,001
PHOTOMEDEX INC COM PAR $0.01 -340 Sold Out 0