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) 249

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

Sector Weighting

Basic Materials 2%
Capital Goods 10.91%
Conglomerates 0.76%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.34%
Energy 4.96%
Financial 12.4%
Healthcare 15.8%
Services 21.48%
Technology 22.12%
Transportation 0.38%
Utilities 0.49%

30 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 1,723 1,723 New 26,000
TEVA PHARMACEUTICAL INDS LTD ADR 5,416 5,416 New 99,440
SAGE GROUP PLC ADR NEW 188 188 New 7,319
RE MAX HLDGS INC CL A 523 523 New 17,940
BIOSPECIFICS TECHNOLOGIES CORP COM 381 381 New 14,475
CAMBREX CORP COM 459 459 New 21,147
CHICAGO BRIDGE & IRON CO N V COM 7,007 7,007 New 103,463
CITY HLDG CO COM 484 484 New 10,962
ECOLAB INC COM 3,332 3,332 New 30,405
FEDERATED NATL HLDG CO COM 575 575 New 24,779
HILL INTERNATIONAL INC COM 533 533 New 92,621
LAKELAND FINL CORP COM 393 393 New 10,484
MOTORCAR PTS AMER INC COM 519 519 New 21,138
PROFIRE ENERGY INC COM 523 523 New 128,087
QUALCOMM INC COM 3,713 3,713 New 46,640
RADIANT LOGISTICS INC COM 356 356 New 119,136
UGI CORP NEW COM 273 273 New 5,380
WAYSIDE TECHNOLOGY GROUP INC COM 523 523 New 32,493
WESTWOOD HLDGS GROUP INC COM 449 449 New 7,757
DISNEY WALT CO COM DISNEY 3,422 3,422 New 39,378


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