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) 250

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 10.81%
Conglomerates 0.76%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 3.33%
Energy 4.84%
Financial 12.74%
Healthcare 15.48%
Services 21.6%
Technology 22.24%
Transportation 0.37%
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
VERIZON COMMUNICATIONS INC COM -4,162 Sold Out 0
GENERAL MTRS CO COM -3,172 Sold Out 0
AMERISOURCEBERGEN CORP COM -3,100 Sold Out 0
AERCAP HOLDINGS NV SHS 2,583 -2,731 (51.39) 58,415
ACTAVIS PLC SHS -2,438 Sold Out 0
NAVIENT CORP COM -2,266 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -2,256 Sold Out 0
PRUDENTIAL PLC ADR -2,011 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,916 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,822 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 162 -1,303 (88.98) 19,624
SLM CORP COM -1,091 Sold Out 0
MYLAN INC COM 2,674 -732 (21.5) 52,911
LUXOTTICA GROUP S P A SPONSORED ADR -607 Sold Out 0
CRAWFORD & CO CL B -499 Sold Out 0
LIN MEDIA LLC CL A COM -483 Sold Out 0
PULASKI FINL CORP COM -463 Sold Out 0
GRAY TELEVISION INC COM -449 Sold Out 0
CONSTELLIUM NV CL A 2,048 -419 (16.97) 68,065
MAGNACHIP SEMICONDUCTOR CORP N COM 410 -417 (50.48) 29,317