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) 249

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 10.86%
Conglomerates 0.75%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.35%
Energy 4.97%
Financial 12.43%
Healthcare 15.8%
Services 21.45%
Technology 22.15%
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
BT GROUP PLC ADR 1,713 1,713 New 26,000
PRUDENTIAL PLC ADR -1,970 Sold Out 0
SOUFUN HLDGS LTD ADR 391 -8 (1.91) 38,815
TEVA PHARMACEUTICAL INDS LTD ADR 5,370 5,370 New 99,440
WPP PLC NEW ADR 508 31 6.42 4,844
SAGE GROUP PLC ADR NEW 187 187 New 7,319
CHANGYOU COM LTD ADS REP CL A 574 -1 (0.16) 22,200
CONSTELLIUM NV CL A 2,133 -436 (16.97) 68,065
GOOGLE INC CL A 1,689 -164 (8.86) 2,912
INGLES MKTS INC CL A 419 49 13.29 16,199
MASTERCARD INC CL A 2,987 -13 (0.43) 39,580
RE MAX HLDGS INC CL A 530 530 New 17,940
VERISK ANALYTICS INC CL A 2,774 274 10.98 45,466
LIN MEDIA LLC CL A COM -504 Sold Out 0
GROUPE CGI INC CL A SUB VTG 2,174 13 .61 61,370
CRAWFORD & CO CL B -535 Sold Out 0
NATIONAL RESH CORP CL B 725 -1 (0.2) 18,333
FEDERAL AGRIC MTG CORP CL C 462 25 5.64 15,054
GOOGLE INC CL C 1,663 -162 (8.86) 2,912
3M CO COM 3,187 468 17.23 22,150