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) 251

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 10.87%
Conglomerates 0.75%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.35%
Energy 4.99%
Financial 12.46%
Healthcare 15.71%
Services 21.49%
Technology 22.11%
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 ▲
ACTAVIS PLC SHS -2,465 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,923 Sold Out 0
BAE SYS PLC SPONSORED ADR -287 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -283 Sold Out 0
CRAWFORD & CO CL B -548 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,912 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -343 Sold Out 0
GENERAL MTRS CO COM -3,451 Sold Out 0
GRAY TELEVISION INC COM -471 Sold Out 0
HOMESTREET INC COM -395 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -2,250 Sold Out 0
LANDEC CORP COM -403 Sold Out 0
LIN MEDIA LLC CL A COM -505 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -612 Sold Out 0
NANOPHASE TECHNOLOGIES CORP COM -5 Sold Out 0
NAVIENT CORP COM -2,232 Sold Out 0
NEW MEDIA INVT GROUP INC COM -45 Sold Out 0
NEWCASTLE INVT CORP COM -208 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -217 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -236 Sold Out 0


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