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) 252

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 11.03%
Conglomerates 0.74%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 3.32%
Energy 4.86%
Financial 12.63%
Healthcare 15.54%
Services 21.5%
Technology 22.19%
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 ▲
TELENOR ASA SPONSORED ADR 236 236 New 3,285
SWISSCOM AG SPONSORED ADR 199 199 New 3,500
UGI CORP NEW COM 271 271 New 5,380
SAGE GROUP PLC ADR NEW 186 186 New 7,319
WESTWOOD HLDGS GROUP INC COM 418 418 New 7,757
ENERSIS S A SPONSORED ADR 173 173 New 10,062
LAKELAND FINL CORP COM 379 379 New 10,484
CITY HLDG CO COM 472 472 New 10,962
BRITISH AMERN TOB PLC SPONSORED ADR 1,329 1,329 New 11,000
BIOSPECIFICS TECHNOLOGIES CORP COM 380 380 New 14,475
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,741 1,741 New 17,000
RE MAX HLDGS INC CL A 512 512 New 17,940
ACE LIMITED SHS 1,897 1,897 New 18,100
MOTORCAR PTS AMER INC COM 503 503 New 21,138
CAMBREX CORP COM 460 460 New 21,147
FEDERATED NATL HLDG CO COM 576 576 New 24,779
BT GROUP PLC ADR 1,713 1,713 New 26,000
ECOLAB INC COM 3,356 3,356 New 30,405
DELPHI AUTOMOTIVE PLC SHS 2,119 2,119 New 30,886
WAYSIDE TECHNOLOGY GROUP INC COM 535 535 New 32,493