ATIVO CAPITAL MANAGEMENT LLC
11 S LASALLE STREET SUITE 820, CHICAGO, Illinois, 60603-1232, (312) 263-7600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 230 |
| New Positions | 36 |
| Increased Positions | 101 |
| Decreased Positions | 127 |
| Positions with Activity | 228 |
| Sold Out Positions | 49 |
| Total Mkt Value (in $ millions) |
182 |
Sector Weighting
| Basic Materials | 4.74% |
| Capital Goods | 7.27% |
| Conglomerates | 1.12% |
| Consumer Cyclical | 4.23% |
| Consumer/Non-Cyclical | 2.43% |
| Energy | 8.09% |
| Financial | 12.99% |
| Healthcare | 11.1% |
| Services | 25.23% |
| Technology | 19.76% |
| Transportation | 0.56% |
| Utilities | 2.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
49 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABB LTD | SPONSORED ADR | -242 | Sold Out | 0 | |
| AMDOCS LTD | ORD | -221 | Sold Out | 0 | |
| ARK RESTAURANTS CORP | COM | -447 | Sold Out | 0 | |
| AXESSTEL INC | COM | -163 | Sold Out | 0 | |
| BCE INC | COM NEW | -1,793 | Sold Out | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | -1,397 | Sold Out | 0 | |
| C & F FINL CORP | COM | -420 | Sold Out | 0 | |
| CARROLS RESTAURANT GROUP INC | COM | -278 | Sold Out | 0 | |
| CDN IMPERIAL BK OF COMMERCE | COM | -193 | Sold Out | 0 | |
| CF INDS HLDGS INC | COM | -1,910 | Sold Out | 0 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | -196 | Sold Out | 0 | |
| CNOOC LTD | SPONSORED ADR | -181 | Sold Out | 0 | |
| CONOCOPHILLIPS | COM | -2,277 | Sold Out | 0 | |
| CORE MARK HOLDING CO INC | COM | -381 | Sold Out | 0 | |
| CORUS ENTERTAINMENT INC | CL B NON VTG | -219 | Sold Out | 0 | |
| CROWN CRAFTS INC | COM | -261 | Sold Out | 0 | |
| DOUGLAS DYNAMICS INC | COM | -264 | Sold Out | 0 | |
| ESSENTIAL ENERGY SVCS LTD | COM | -286 | Sold Out | 0 | |
| EXPERIAN PLC | SPONSORED ADR | -231 | Sold Out | 0 | |
| FIRST BUS FINL SVCS INC WIS | COM | -359 | Sold Out | 0 |
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