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 2.09%
Capital Goods 10.81%
Conglomerates 0.76%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 3.33%
Energy 4.84%
Financial 12.74%
Healthcare 15.48%
Services 21.6%
Technology 22.24%
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
ACTAVIS PLC SHS -2,438 Sold Out 0
AMERISOURCEBERGEN CORP COM -3,100 Sold Out 0
BAE SYS PLC SPONSORED ADR -291 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -255 Sold Out 0
CRAWFORD & CO CL B -499 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,822 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -366 Sold Out 0
GENERAL MTRS CO COM -3,172 Sold Out 0
GRAY TELEVISION INC COM -449 Sold Out 0
HOMESTREET INC COM -371 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -2,256 Sold Out 0
LANDEC CORP COM -376 Sold Out 0
LIN MEDIA LLC CL A COM -483 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -607 Sold Out 0
NANOPHASE TECHNOLOGIES CORP COM -5 Sold Out 0
NAVIENT CORP COM -2,266 Sold Out 0
NEW MEDIA INVT GROUP INC COM -45 Sold Out 0
NEWCASTLE INVT CORP COM -202 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -213 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -210 Sold Out 0