ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 12/31/2013

Position Statistics

Total Positions 213
New Positions 29
Increased Positions 101
Decreased Positions 97
Positions with Activity 198
Sold Out Positions 24
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 6.17%
Conglomerates 0.79%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.1%
Energy 5.61%
Financial 15.59%
Healthcare 13.69%
Services 23.54%
Technology 22.87%
Transportation 0.47%
Utilities 0.31%

97 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL FINL CORP COM -408 Sold Out 0
CHEVRON CORP NEW COM -3,579 Sold Out 0
CHINA MINSHENG BKG CORP LTD ADR RPSTG H SH -119 Sold Out 0
ENI S P A SPONSORED ADR -1,135 Sold Out 0
FEMALE HEALTH CO COM -344 Sold Out 0
FTD COS INC COM -42 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR -6,815 Sold Out 0
HOLLYFRONTIER CORP COM -271 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -628 Sold Out 0
METRO INC COM -1,348 Sold Out 0
MTR GAMING GROUP INC COM -601 Sold Out 0
NASB FINL INC COM -304 Sold Out 0
NATHANS FAMOUS INC NEW COM -331 Sold Out 0
NESTLE S A SPONSORED ADR -259 Sold Out 0
NETSOL TECHNOLOGIES INC COM PAR $.001 -199 Sold Out 0
ORACLE CORP COM -3,387 Sold Out 0
PATRICK INDS INC COM -567 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -345 Sold Out 0
PROVIDENT FINL HLDGS INC COM -367 Sold Out 0
RDA MICROELECTRONICS INC SPONSORED ADR -1,242 Sold Out 0