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) 250

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 10.87%
Conglomerates 0.75%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.35%
Energy 5%
Financial 12.53%
Healthcare 15.72%
Services 21.45%
Technology 22.09%
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 ▲
TELENOR ASA SPONSORED ADR 226 226 New 3,285
SWISSCOM AG SPONSORED ADR 202 202 New 3,500
UGI CORP NEW COM 273 273 New 5,380
SAGE GROUP PLC ADR NEW 192 192 New 7,319
WESTWOOD HLDGS GROUP INC COM 465 465 New 7,757
ENERSIS S A SPONSORED ADR 174 174 New 10,062
LAKELAND FINL CORP COM 402 402 New 10,484
CITY HLDG CO COM 493 493 New 10,962
BRITISH AMERN TOB PLC SPONSORED ADR 1,342 1,342 New 11,000
BIOSPECIFICS TECHNOLOGIES CORP COM 391 391 New 14,475
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,661 1,661 New 17,000
RE MAX HLDGS INC CL A 532 532 New 17,940
ACE LIMITED SHS 1,891 1,891 New 18,100
MOTORCAR PTS AMER INC COM 514 514 New 21,138
CAMBREX CORP COM 446 446 New 21,147
FEDERATED NATL HLDG CO COM 586 586 New 24,779
BT GROUP PLC ADR 1,695 1,695 New 26,000
ECOLAB INC COM 3,357 3,357 New 30,405
DELPHI AUTOMOTIVE PLC SHS 2,143 2,143 New 30,886
WAYSIDE TECHNOLOGY GROUP INC COM 501 501 New 32,493


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