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 11.02%
Conglomerates 0.74%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.31%
Energy 4.91%
Financial 12.51%
Healthcare 15.61%
Services 21.49%
Technology 22.19%
Transportation 0.37%
Utilities 0.48%

27 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM -4,108 Sold Out 0
GENERAL MTRS CO COM -3,400 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,966 Sold Out 0
ACTAVIS PLC SHS -2,491 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -2,301 Sold Out 0
NAVIENT CORP COM -2,264 Sold Out 0
PRUDENTIAL PLC ADR -1,988 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,945 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,858 Sold Out 0
SLM CORP COM -1,070 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -589 Sold Out 0
CRAWFORD & CO CL B -509 Sold Out 0
LIN MEDIA LLC CL A COM -503 Sold Out 0
PULASKI FINL CORP COM -460 Sold Out 0
GRAY TELEVISION INC COM -459 Sold Out 0
HOMESTREET INC COM -393 Sold Out 0
LANDEC CORP COM -389 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -383 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -377 Sold Out 0
BAE SYS PLC SPONSORED ADR -291 Sold Out 0