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) 252

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 11.03%
Conglomerates 0.74%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 3.32%
Energy 4.86%
Financial 12.63%
Healthcare 15.54%
Services 21.5%
Technology 22.19%
Transportation 0.37%
Utilities 0.48%

107 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,215 472 17.23 22,150
ACE LIMITED SHS 1,897 1,897 New 18,100
ACETO CORP COM 486 54 12.42 27,157
ADDUS HOMECARE CORP COM 411 25 6.51 17,999
ALLIANCE FIBER OPTIC PRODS INC COM NEW 581 58 11.19 33,989
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,615 289 5.43 47,460
AMDOCS LTD SHS 2,207 2,207 New 46,104
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,442 260 11.94 21,609
ARMADA HOFFLER PPTYS INC COM 601 .02 62,889
AVG TECHNOLOGIES N V SHS 1,712 1 .07 85,233
BANK MONTREAL QUE COM 262 6 2.44 3,443
BIOSPECIFICS TECHNOLOGIES CORP COM 380 380 New 14,475
BOLT TECHNOLOGY CORP COM 452 61 15.69 25,164
BRITISH AMERN TOB PLC SPONSORED ADR 1,329 1,329 New 11,000
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 2,081 6 .29 33,129
BROADRIDGE FINL SOLUTIONS INC COM 302 29 10.42 7,356
BRYN MAWR BK CORP COM 488 24 5.11 16,448
BT GROUP PLC ADR 1,713 1,713 New 26,000
CA INC COM 3,042 15 .50 102,629
CAMBREX CORP COM 460 460 New 21,147


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