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) 251

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 10.97%
Conglomerates 0.75%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 3.33%
Energy 4.87%
Financial 12.5%
Healthcare 15.56%
Services 21.55%
Technology 22.26%
Transportation 0.37%
Utilities 0.48%

220 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM -3,400 Sold Out 0
GRAY TELEVISION INC COM -464 Sold Out 0
HOMESTREET INC COM -384 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -2,258 Sold Out 0
LANDEC CORP COM -387 Sold Out 0
LIN MEDIA LLC CL A COM -505 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -591 Sold Out 0
NANOPHASE TECHNOLOGIES CORP COM -5 Sold Out 0
NAVIENT CORP COM -2,228 Sold Out 0
NEW MEDIA INVT GROUP INC COM -47 Sold Out 0
NEWCASTLE INVT CORP COM -207 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -217 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -216 Sold Out 0
PRUDENTIAL PLC ADR -1,987 Sold Out 0
PULASKI FINL CORP COM -454 Sold Out 0
ROCKFORD CORP COM -309 Sold Out 0
SLM CORP COM -1,065 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,926 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -369 Sold Out 0
VERIZON COMMUNICATIONS INC COM -4,095 Sold Out 0


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