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) 249

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 10.86%
Conglomerates 0.75%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.35%
Energy 4.97%
Financial 12.43%
Healthcare 15.8%
Services 21.45%
Technology 22.15%
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
BT GROUP PLC ADR 1,713 1,713 New 26,000
TEVA PHARMACEUTICAL INDS LTD ADR 5,370 5,370 New 99,440
WPP PLC NEW ADR 508 31 6.42 4,844
SAGE GROUP PLC ADR NEW 187 187 New 7,319
INGLES MKTS INC CL A 419 49 13.29 16,199
RE MAX HLDGS INC CL A 530 530 New 17,940
VERISK ANALYTICS INC CL A 2,774 274 10.98 45,466
GROUPE CGI INC CL A SUB VTG 2,174 13 .61 61,370
FEDERAL AGRIC MTG CORP CL C 462 25 5.64 15,054
3M CO COM 3,187 468 17.23 22,150
ACETO CORP COM 468 52 12.42 27,157
ADDUS HOMECARE CORP COM 391 24 6.51 17,999
ARMADA HOFFLER PPTYS INC COM 596 .02 62,889
BANK MONTREAL QUE COM 258 6 2.44 3,443
BIOSPECIFICS TECHNOLOGIES CORP COM 385 385 New 14,475
BOLT TECHNOLOGY CORP COM 436 59 15.69 25,164
BROADRIDGE FINL SOLUTIONS INC COM 300 28 10.42 7,356
BRYN MAWR BK CORP COM 490 24 5.11 16,448
CA INC COM 2,891 14 .50 102,629
CAMBREX CORP COM 462 462 New 21,147