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
ACCENTURE PLC IRELAND SHS CLASS A 5,134 -9 (0.18) 64,362
ACTAVIS PLC SHS -2,469 Sold Out 0
AERCAP HOLDINGS NV SHS 2,622 -2,772 (51.39) 58,415
AMBARELLA INC SHS 540 -43 (7.45) 17,579
AMERISOURCEBERGEN CORP COM -2,923 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 2,421 -176 (6.79) 32,497
BAE SYS PLC SPONSORED ADR -287 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -279 Sold Out 0
BOFI HLDG INC COM 375 -59 (13.53) 5,114
BP PLC SPONSORED ADR 5,549 -217 (3.76) 107,517
CALAMP CORP COM 277 -14 (4.91) 15,624
CECO ENVIRONMENTAL CORP COM 373 -21 (5.36) 24,810
CHANGYOU COM LTD ADS REP CL A 571 -1 (0.16) 22,200
CHINA BIOLOGIC PRODS INC COM 1,086 -158 (12.72) 23,600
CONSTELLIUM NV CL A 2,132 -436 (16.97) 68,065
CRAWFORD & CO CL B -537 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,895 Sold Out 0
DIRECTV COM 3,899 -382 (8.93) 45,166
FIDELITY SOUTHERN CORP NEW COM -337 Sold Out 0
FISERV INC COM 3,566 -17 (0.48) 58,257


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