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) 249

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

Sector Weighting

Basic Materials 2%
Capital Goods 10.91%
Conglomerates 0.76%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.34%
Energy 4.96%
Financial 12.4%
Healthcare 15.8%
Services 21.48%
Technology 22.12%
Transportation 0.38%
Utilities 0.49%

68 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OIL CO LUKOIL SPONSORED ADR -234 Sold Out 0
PRUDENTIAL PLC ADR -1,974 Sold Out 0
PULASKI FINL CORP COM -460 Sold Out 0
ROCKFORD CORP COM -287 Sold Out 0
SLM CORP COM -1,072 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -2,145 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -359 Sold Out 0
VERIZON COMMUNICATIONS INC COM -4,060 Sold Out 0