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) 251

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 10.97%
Conglomerates 0.75%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 3.33%
Energy 4.87%
Financial 12.5%
Healthcare 15.56%
Services 21.55%
Technology 22.26%
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
3M CO COM 3,208 471 17.23 22,150
ACCENTURE PLC IRELAND SHS CLASS A 5,132 -9 (0.18) 64,362
ACE LIMITED SHS 1,884 1,884 New 18,100
ACETO CORP COM 479 53 12.42 27,157
ACTAVIS PLC SHS -2,475 Sold Out 0
ADDUS HOMECARE CORP COM 395 24 6.51 17,999
AERCAP HOLDINGS NV SHS 2,678 -2,832 (51.39) 58,415
ALLIANCE FIBER OPTIC PRODS INC COM NEW 569 57 11.19 33,989
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,268 271 5.43 47,460
AMBARELLA INC SHS 528 -42 (7.45) 17,579
AMDOCS LTD SHS 2,205 2,205 New 46,104
AMERISOURCEBERGEN CORP COM -2,926 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,434 260 11.94 21,609
ARMADA HOFFLER PPTYS INC COM 608 .02 62,889
ASTRAZENECA PLC SPONSORED ADR 2,422 -176 (6.79) 32,497
AVG TECHNOLOGIES N V SHS 1,700 1 .07 85,233
BAE SYS PLC SPONSORED ADR -286 Sold Out 0
BANK MONTREAL QUE COM 261 6 2.44 3,443
BARRETT BUSINESS SERVICES INC COM -271 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM 376 376 New 14,475