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) 249

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 10.91%
Conglomerates 0.76%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.34%
Energy 4.96%
Financial 12.4%
Healthcare 15.8%
Services 21.48%
Technology 22.12%
Transportation 0.38%
Utilities 0.49%

220 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFRAN S A SPON ADR 198 New 12,400
ENAGAS S A ADR 194 New 11,800
COMPASS GROUP PLC SPONSORED ADR NE 194 New 11,294
SAGE GROUP PLC ADR NEW 188 188 New 7,319
ENERSIS S A SPONSORED ADR 175 175 New 10,062
ALLIANZ SE SP ADR 1/10 SH 174 New 10,000
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 161 -1,300 (88.98) 19,624
TELIASONERA A B ADR 159 New 10,800
ADVANCED INFO SVC PUB LTD SPONSORED ADR 143 New 20,600
YAHOO JAPAN CORP ADR 134 New 15,166
INDUSTRIAL & COML BK CHINA ADR 129 New 10,000
COMPAGNIE FIN RICHEMONTAG SWI ADR 127 New 12,600
GENERAL PHYSICS CORP COM 82 New 17,751
ACTAVIS PLC SHS -2,469 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,923 Sold Out 0
BAE SYS PLC SPONSORED ADR -287 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -279 Sold Out 0
CRAWFORD & CO CL B -537 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,895 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -337 Sold Out 0


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