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 1.59%
Capital Goods 6.23%
Conglomerates 0.79%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.12%
Energy 5.64%
Financial 15.72%
Healthcare 13.42%
Services 23.49%
Technology 22.96%
Transportation 0.46%
Utilities 0.31%

97 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM -268 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -611 Sold Out 0
METRO INC COM -1,356 Sold Out 0
MTR GAMING GROUP INC COM -594 Sold Out 0
NASB FINL INC COM -295 Sold Out 0
NATHANS FAMOUS INC NEW COM -328 Sold Out 0
NESTLE S A SPONSORED ADR -260 Sold Out 0
NETSOL TECHNOLOGIES INC COM PAR $.001 -199 Sold Out 0
ORACLE CORP COM -3,356 Sold Out 0
PATRICK INDS INC COM -553 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 -1,249 Sold Out 0
STANTEC INC COM -2,063 Sold Out 0
TIMMINS GOLD CORP COM -255 Sold Out 0
TWO HBRS INVT CORP COM -224 Sold Out 0
UNITED ONLINE INC COM -56 Sold Out 0