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) 222

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 6.19%
Conglomerates 0.78%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.15%
Energy 5.59%
Financial 15.76%
Healthcare 13.41%
Services 23.44%
Technology 23.07%
Transportation 0.47%
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
CARDINAL FINL CORP COM -403 Sold Out 0
CHEVRON CORP NEW COM -3,516 Sold Out 0
CHINA MINSHENG BKG CORP LTD ADR RPSTG H SH -121 Sold Out 0
ENI S P A SPONSORED ADR -1,127 Sold Out 0
FEMALE HEALTH CO COM -340 Sold Out 0
FTD COS INC COM -41 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR -6,757 Sold Out 0
HOLLYFRONTIER CORP COM -266 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -612 Sold Out 0
METRO INC COM -1,354 Sold Out 0
MTR GAMING GROUP INC COM -598 Sold Out 0
NASB FINL INC COM -290 Sold Out 0
NATHANS FAMOUS INC NEW COM -331 Sold Out 0
NESTLE S A SPONSORED ADR -258 Sold Out 0
NETSOL TECHNOLOGIES INC COM PAR $.001 -203 Sold Out 0
ORACLE CORP COM -3,360 Sold Out 0
PATRICK INDS INC COM -544 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -337 Sold Out 0
PROVIDENT FINL HLDGS INC COM -368 Sold Out 0
RDA MICROELECTRONICS INC SPONSORED ADR -1,253 Sold Out 0


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