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 1.99%
Capital Goods 10.86%
Conglomerates 0.75%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.35%
Energy 4.97%
Financial 12.43%
Healthcare 15.8%
Services 21.45%
Technology 22.15%
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
ACE LIMITED SHS 1,887 1,887 New 18,100
AMDOCS LTD SHS 2,172 2,172 New 46,104
BIOSPECIFICS TECHNOLOGIES CORP COM 385 385 New 14,475
BRITISH AMERN TOB PLC SPONSORED ADR 1,336 1,336 New 11,000
BT GROUP PLC ADR 1,713 1,713 New 26,000
CAMBREX CORP COM 462 462 New 21,147
CHICAGO BRIDGE & IRON CO N V COM 6,915 6,915 New 103,463
CITY HLDG CO COM 490 490 New 10,962
DELPHI AUTOMOTIVE PLC SHS 2,146 2,146 New 30,886
DISNEY WALT CO COM DISNEY 3,420 3,420 New 39,378
ECOLAB INC COM 3,345 3,345 New 30,405
ENERSIS S A SPONSORED ADR 175 175 New 10,062
FEDERATED NATL HLDG CO COM 582 582 New 24,779
HILL INTERNATIONAL INC COM 538 538 New 92,621
LAKELAND FINL CORP COM 394 394 New 10,484
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,674 1,674 New 17,000
MOTORCAR PTS AMER INC COM 519 519 New 21,138
PENTAIR PLC SHS 5,974 5,974 New 84,755
PROFIRE ENERGY INC COM 535 535 New 128,087
QUALCOMM INC COM 3,751 3,751 New 46,640


Create your free portfolio