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 11.03%
Conglomerates 0.74%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 3.32%
Energy 4.86%
Financial 12.63%
Healthcare 15.54%
Services 21.5%
Technology 22.19%
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
PRUDENTIAL PLC ADR -1,991 Sold Out 0
SOUFUN HLDGS LTD ADR 474 -9 (1.91) 38,815
CHANGYOU COM LTD ADS REP CL A 547 -1 (0.16) 22,200
CONSTELLIUM NV CL A 2,160 -441 (16.97) 68,065
GOOGLE INC CL A 1,756 -171 (8.86) 2,912
MASTERCARD INC CL A 3,070 -13 (0.43) 39,580
LIN MEDIA LLC CL A COM -497 Sold Out 0
CRAWFORD & CO CL B -502 Sold Out 0
NATIONAL RESH CORP CL B 738 -1 (0.2) 18,333
GOOGLE INC CL C 1,728 -168 (8.86) 2,912
AMERISOURCEBERGEN CORP COM -3,059 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -266 Sold Out 0
BOFI HLDG INC COM 371 -58 (13.53) 5,114
CALAMP CORP COM 273 -14 (4.91) 15,624
CECO ENVIRONMENTAL CORP COM 359 -20 (5.36) 24,810
CHINA BIOLOGIC PRODS INC COM 1,087 -158 (12.72) 23,600
DIRECTV COM 3,900 -382 (8.93) 45,166
FIDELITY SOUTHERN CORP NEW COM -375 Sold Out 0
FISERV INC COM 3,657 -18 (0.48) 58,257
GENERAL DYNAMICS CORP COM 3,918 -21 (0.54) 32,255