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) 250

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 10.79%
Conglomerates 0.76%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.32%
Energy 4.85%
Financial 12.67%
Healthcare 15.57%
Services 21.57%
Technology 22.27%
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 3,214 472 17.23 22,150
ACE LIMITED SHS 1,873 1,873 New 18,100
ACETO CORP COM 478 53 12.42 27,157
ADDUS HOMECARE CORP COM 409 25 6.51 17,999
ALLIANCE FIBER OPTIC PRODS INC COM NEW 573 58 11.19 33,989
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,646 291 5.43 47,460
AMDOCS LTD SHS 2,204 2,204 New 46,104
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,396 255 11.94 21,609
ARMADA HOFFLER PPTYS INC COM 592 .02 62,889
AVG TECHNOLOGIES N V SHS 1,705 1 .07 85,233
BANK MONTREAL QUE COM 262 6 2.44 3,443
BIOSPECIFICS TECHNOLOGIES CORP COM 386 386 New 14,475
BOLT TECHNOLOGY CORP COM 450 61 15.69 25,164
BRITISH AMERN TOB PLC SPONSORED ADR 1,323 1,323 New 11,000
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 1,967 6 .29 33,129
BROADRIDGE FINL SOLUTIONS INC COM 305 29 10.42 7,356
BRYN MAWR BK CORP COM 493 24 5.11 16,448
BT GROUP PLC ADR 1,698 1,698 New 26,000
CA INC COM 3,031 15 .50 102,629
CAMBREX CORP COM 467 467 New 21,147


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