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) 248

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 10.67%
Conglomerates 0.75%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.33%
Energy 4.82%
Financial 12.75%
Healthcare 15.56%
Services 21.66%
Technology 22.26%
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
ENERSIS S A SPONSORED ADR 172 172 New 10,062
SAGE GROUP PLC ADR NEW 184 184 New 7,319
SWISSCOM AG SPONSORED ADR 196 196 New 3,500
PUBLICIS S A NEW SPONSORED ADR 217 5 2.25 11,807
TELENOR ASA SPONSORED ADR 234 234 New 3,285
PENNYMAC MTG INVT TR COM 241 20 8.97 11,164
BANK MONTREAL QUE COM 261 6 2.44 3,443
UGI CORP NEW COM 267 267 New 5,380
PDL BIOPHARMA INC COM 295 27 9.89 31,183
HERCULES TECH GROWTH CAP INC COM 299 49 19.78 17,758
ROCHE HLDG LTD SPONSORED ADR 303 8 2.64 8,258
BROADRIDGE FINL SOLUTIONS INC COM 304 29 10.42 7,356
DELUXE CORP COM 307 17 6.00 5,534
SKYSTAR BIO-PHARMA CO COM PAR $.001 313 313 New 60,495
MULTIMEDIA GAMES HLDG CO INC COM 328 44 15.70 11,792
RF INDS LTD COM PAR $0.01 334 15 4.71 60,445
LUMOS NETWORKS CORP COM 354 38 12.19 23,139
RADIANT LOGISTICS INC COM 363 363 New 119,136
PENNS WOODS BANCORP INC COM 366 .04 8,591
BIOSPECIFICS TECHNOLOGIES CORP COM 382 382 New 14,475