ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 12/31/2013

Position Statistics

Total Positions 213
New Positions 29
Increased Positions 101
Decreased Positions 97
Positions with Activity 198
Sold Out Positions 24
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 6.19%
Conglomerates 0.78%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.15%
Energy 5.59%
Financial 15.76%
Healthcare 13.41%
Services 23.44%
Technology 23.07%
Transportation 0.47%
Utilities 0.31%

213 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE LABORATORIES N V COM 2,011 2 .11 9,510
GROUPE CGI INC CL A SUB VTG 2,004 273 15.78 61,000
OPEN TEXT CORP COM 2,003 -22 (1.07) 42,922
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 1,997 39 1.98 33,032
VOLKSWAGEN AG SPONSORED ADR 1,976 133 7.20 37,469
DIAGEO P L C SPON ADR NEW 1,911 -21 (1.08) 14,944
TOYOTA MOTOR CORP SP ADR REP2COM 1,895 23 1.25 17,474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,895 -230 (10.83) 94,056
NIPPON TELEG & TEL CORP SPONSORED ADR 1,873 153 8.87 70,833
SANOFI SPONSORED ADR 1,858 -212 (10.24) 35,952
PRUDENTIAL PLC ADR 1,849 -25 (1.33) 42,241
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 1,834 -18 (0.99) 41,606
GOOGLE INC CL A 1,802 -197 (9.85) 3,195
GOOGLE INC CL C 1,778 -194 (9.85) 3,195
ROYAL BK CDA MONTREAL QUE COM 1,738 166 10.58 26,120
TYCO INTERNATIONAL LTD SHS 1,730 -79 (4.37) 41,629
AVG TECHNOLOGIES N V SHS 1,635 -2,832 (63.39) 85,177
TOTAL S A SPONSORED ADR 1,597 116 7.87 23,570
SK TELECOM LTD SPONSORED ADR 1,483 1,483 New 67,521
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 1,460 -16 (1.1) 177,994


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