ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 12/31/2013

Position Statistics

Total Positions 213
New Positions 29
Increased Positions 101
Decreased Positions 97
Positions with Activity 198
Sold Out Positions 24
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 6.17%
Conglomerates 0.79%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.1%
Energy 5.61%
Financial 15.59%
Healthcare 13.69%
Services 23.54%
Technology 22.87%
Transportation 0.47%
Utilities 0.31%

29 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NICHOLAS FINANCIAL INC COM NEW 254 254 New 16,088
BROADRIDGE FINL SOLUTIONS INC COM 248 248 New 6,662
BANK MONTREAL QUE COM 232 232 New 3,361
SAFRAN S A SPON ADR 213 213 New 12,400
ITV PLC ADR 212 212 New 6,700
HERCULES TECH GROWTH CAP INC COM 211 211 New 14,825
HENKEL AG & CO KGAA SPONSORED ADR 210 210 New 2,100
ALLIANZ SE SP ADR 1/10 SH 168 168 New 10,000
YAHOO JAPAN CORP ADR 144 144 New 15,166


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