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) 252

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 11.02%
Conglomerates 0.74%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.31%
Energy 4.91%
Financial 12.51%
Healthcare 15.61%
Services 21.49%
Technology 22.19%
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
ACTAVIS PLC SHS -2,491 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,966 Sold Out 0
BAE SYS PLC SPONSORED ADR -291 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -267 Sold Out 0
CRAWFORD & CO CL B -509 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,858 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -383 Sold Out 0
GENERAL MTRS CO COM -3,400 Sold Out 0
GRAY TELEVISION INC COM -459 Sold Out 0
HOMESTREET INC COM -393 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -2,301 Sold Out 0
LANDEC CORP COM -389 Sold Out 0
LIN MEDIA LLC CL A COM -503 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -589 Sold Out 0
NANOPHASE TECHNOLOGIES CORP COM -5 Sold Out 0
NAVIENT CORP COM -2,264 Sold Out 0
NEW MEDIA INVT GROUP INC COM -46 Sold Out 0
NEWCASTLE INVT CORP COM -206 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -217 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -216 Sold Out 0


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