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
TARO PHARMACEUTICAL INDS LTD SHS 3,336 9 .28 22,891
ECOLAB INC COM 3,332 3,332 New 30,405
MOODYS CORP COM 3,268 -238 (6.78) 36,641
3M CO COM 3,196 470 17.23 22,150
RAYTHEON CO COM NEW 3,123 46 1.50 33,591
HONEYWELL INTL INC COM 3,087 -15 (0.48) 32,534
DISCOVERY COMMUNICATNS NEW COM SER A 3,072 192 6.68 39,084
MASTERCARD INC CL A 3,001 -13 (0.43) 39,580
CA INC COM 2,872 14 .50 102,629
VERISK ANALYTICS INC CL A 2,779 275 10.98 45,466
MYLAN INC COM 2,656 -727 (21.5) 52,911
NOVARTIS A G SPONSORED ADR 2,623 27 1.03 29,301
AERCAP HOLDINGS NV SHS 2,622 -2,772 (51.39) 58,415
ROYAL DUTCH SHELL PLC SPONS ADR A 2,610 100 3.98 31,878
NIPPON TELEG & TEL CORP SPONSORED ADR 2,561 274 11.99 79,325
REED ELSEVIER N V SPONS ADR NEW 2,464 31 1.28 55,606
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,443 260 11.94 21,609
ASTRAZENECA PLC SPONSORED ADR 2,421 -176 (6.79) 32,497
SASOL LTD SPONSORED ADR 2,345 112 5.02 40,558
AMDOCS LTD SHS 2,184 2,184 New 46,104


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