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 2.08%
Capital Goods 10.79%
Conglomerates 0.76%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.32%
Energy 4.85%
Financial 12.67%
Healthcare 15.57%
Services 21.57%
Technology 22.27%
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 ▲
ACTAVIS PLC SHS -2,467 Sold Out 0
AMERISOURCEBERGEN CORP COM -3,076 Sold Out 0
BAE SYS PLC SPONSORED ADR -291 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -259 Sold Out 0
CRAWFORD & CO CL B -494 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,828 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -367 Sold Out 0
GENERAL MTRS CO COM -3,187 Sold Out 0
GRAY TELEVISION INC COM -455 Sold Out 0
HOMESTREET INC COM -380 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -2,293 Sold Out 0
LANDEC CORP COM -382 Sold Out 0
LIN MEDIA LLC CL A COM -492 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -606 Sold Out 0
NANOPHASE TECHNOLOGIES CORP COM -5 Sold Out 0
NAVIENT CORP COM -2,251 Sold Out 0
NEW MEDIA INVT GROUP INC COM -45 Sold Out 0
NEWCASTLE INVT CORP COM -206 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -213 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -214 Sold Out 0