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) 222

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.23%
Conglomerates 0.79%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.12%
Energy 5.64%
Financial 15.72%
Healthcare 13.42%
Services 23.49%
Technology 22.96%
Transportation 0.46%
Utilities 0.31%

101 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 7,034 207 3.03 115,173
SAP AG SPON ADR 6,047 193 3.30 75,803
BP PLC SPONSORED ADR 5,461 5,461 New 111,720
ACCENTURE PLC IRELAND SHS CLASS A 5,087 217 4.46 64,480
AERCAP HOLDINGS NV SHS 4,748 1,408 42.15 120,178
MICROSOFT CORP COM 4,013 4,013 New 100,302
GENERAL DYNAMICS CORP COM 3,537 107 3.13 32,430
OMNICOM GROUP INC COM 3,485 9 .27 48,970
RAYTHEON CO COM NEW 3,314 69 2.12 33,095
MEDTRONIC INC COM 3,292 3,292 New 56,231
SLM CORP COM 3,266 16 .48 125,941
CA INC COM 3,106 95 3.16 102,121
MASTERCARD INC CL A 2,947 87 3.06 39,750
DISCOVERY COMMUNICATNS NEW COM SER A 2,851 147 5.44 36,636
3M CO COM 2,602 106 4.23 18,895
CONSTELLIUM NV CL A 2,445 2,445 New 81,976
FLY LEASING LTD SPONSORED ADR 2,437 36 1.48 166,833
VERISK ANALYTICS INC CL A 2,360 117 5.23 40,968
SASOL LTD SPONSORED ADR 2,150 2,150 New 38,620
XINYUAN REAL ESTATE CO LTD SPONS ADR 2,052 26 1.30 439,493