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) 248

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 10.63%
Conglomerates 0.75%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.32%
Energy 4.79%
Financial 12.67%
Healthcare 15.63%
Services 21.73%
Technology 22.32%
Transportation 0.38%
Utilities 0.48%

68 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 7,234 -65 (0.89) 114,153
SAP AG SPON ADR 6,050 -38 (0.62) 75,332
BP PLC SPONSORED ADR 5,326 -208 (3.76) 107,517
ACCENTURE PLC IRELAND SHS CLASS A 5,180 -9 (0.18) 64,362
MICROSOFT CORP COM 4,098 -273 (6.26) 94,028
DIRECTV COM 3,896 -382 (8.93) 45,166
GENERAL DYNAMICS CORP COM 3,845 -21 (0.54) 32,255
FISERV INC COM 3,644 -18 (0.48) 58,257
UNITEDHEALTH GROUP INC COM 3,402 -16 (0.48) 41,009
OMNICOM GROUP INC COM 3,363 -149 (4.25) 46,888
MOODYS CORP COM 3,294 -240 (6.78) 36,641
PFIZER INC COM 3,290 -304 (8.46) 112,426
HONEYWELL INTL INC COM 3,060 -15 (0.48) 32,534
MASTERCARD INC CL A 3,005 -13 (0.43) 39,580
MYLAN INC COM 2,675 -733 (21.5) 52,911
AERCAP HOLDINGS NV SHS 2,568 -2,715 (51.39) 58,415
ASTRAZENECA PLC SPONSORED ADR 2,378 -173 (6.79) 32,497
OPEN TEXT CORP COM 2,064 -15 (0.72) 42,613
FLY LEASING LTD SPONSORED ADR 2,051 -378 (15.57) 140,855
CONSTELLIUM NV CL A 1,979 -405 (16.97) 68,065