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%

30 New 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
TELENOR ASA SPONSORED ADR 234 234 New 3,285
UGI CORP NEW COM 267 267 New 5,380
SKYSTAR BIO-PHARMA CO COM PAR $.001 313 313 New 60,495
RADIANT LOGISTICS INC COM 363 363 New 119,136
BIOSPECIFICS TECHNOLOGIES CORP COM 382 382 New 14,475
LAKELAND FINL CORP COM 384 384 New 10,484
WESTWOOD HLDGS GROUP INC COM 401 401 New 7,757
HILL INTERNATIONAL INC COM 446 446 New 92,621
PROFIRE ENERGY INC COM 459 459 New 128,087
CITY HLDG CO COM 459 459 New 10,962
CAMBREX CORP COM 463 463 New 21,147
MOTORCAR PTS AMER INC COM 487 487 New 21,138
RE MAX HLDGS INC CL A 511 511 New 17,940
WAYSIDE TECHNOLOGY GROUP INC COM 557 557 New 32,493
FEDERATED NATL HLDG CO COM 572 572 New 24,779
BRITISH AMERN TOB PLC SPONSORED ADR 1,327 1,327 New 11,000
BT GROUP PLC ADR 1,707 1,707 New 26,000