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 10.87%
Conglomerates 0.75%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.35%
Energy 4.99%
Financial 12.46%
Healthcare 15.71%
Services 21.49%
Technology 22.11%
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
3M CO COM 3,205 471 17.23 22,150
ACCENTURE PLC IRELAND SHS CLASS A 5,190 -10 (0.18) 64,362
ACE LIMITED SHS 1,895 1,895 New 18,100
ACETO CORP COM 477 53 12.42 27,157
ACTAVIS PLC SHS -2,465 Sold Out 0
ADDUS HOMECARE CORP COM 395 24 6.51 17,999
AERCAP HOLDINGS NV SHS 2,626 -2,776 (51.39) 58,415
ALLIANCE FIBER OPTIC PRODS INC COM NEW 588 59 11.19 33,989
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,078 262 5.43 47,460
AMBARELLA INC SHS 551 -44 (7.45) 17,579
AMDOCS LTD SHS 2,177 2,177 New 46,104
AMERISOURCEBERGEN CORP COM -2,923 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,480 264 11.94 21,609
ARMADA HOFFLER PPTYS INC COM 604 .02 62,889
ASTRAZENECA PLC SPONSORED ADR 2,439 -178 (6.79) 32,497
AVG TECHNOLOGIES N V SHS 1,697 1 .07 85,233
BAE SYS PLC SPONSORED ADR -287 Sold Out 0
BANK MONTREAL QUE COM 258 6 2.44 3,443
BARRETT BUSINESS SERVICES INC COM -283 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM 388 388 New 14,475


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