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%

107 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS 1,895 1,895 New 18,100
AMDOCS LTD SHS 2,177 2,177 New 46,104
BIOSPECIFICS TECHNOLOGIES CORP COM 388 388 New 14,475
BRITISH AMERN TOB PLC SPONSORED ADR 1,343 1,343 New 11,000
BT GROUP PLC ADR 1,708 1,708 New 26,000
CAMBREX CORP COM 455 455 New 21,147
CHICAGO BRIDGE & IRON CO N V COM 7,051 7,051 New 103,463
CITY HLDG CO COM 495 495 New 10,962
DELPHI AUTOMOTIVE PLC SHS 2,154 2,154 New 30,886
DISNEY WALT CO COM DISNEY 3,435 3,435 New 39,378
ECOLAB INC COM 3,353 3,353 New 30,405
ENERSIS S A SPONSORED ADR 175 175 New 10,062
FEDERATED NATL HLDG CO COM 587 587 New 24,779
HILL INTERNATIONAL INC COM 549 549 New 92,621
LAKELAND FINL CORP COM 402 402 New 10,484
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,680 1,680 New 17,000
MOTORCAR PTS AMER INC COM 519 519 New 21,138
PENTAIR PLC SHS 6,015 6,015 New 84,755
PROFIRE ENERGY INC COM 530 530 New 128,087
QUALCOMM INC COM 3,767 3,767 New 46,640