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) 248

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 10.63%
Conglomerates 0.75%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.32%
Energy 4.79%
Financial 12.67%
Healthcare 15.63%
Services 21.73%
Technology 22.32%
Transportation 0.38%
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
RIVER VY BANCORP COM 399 New 18,424
POINTER TELOCATION LTD SHS 393 New 45,342
GOLUB CAP BDC INC COM 393 22 5.92 23,245
EMC INS GROUP INC COM 392 .01 13,069
TRIANGLE CAP CORP COM 391 89 29.67 14,428
BIOSPECIFICS TECHNOLOGIES CORP COM 386 386 New 14,475
LAKELAND FINL CORP COM 385 385 New 10,484
BOFI HLDG INC COM 383 -60 (13.53) 5,114
PENNS WOODS BANCORP INC COM 370 .04 8,591
RADIANT LOGISTICS INC COM 369 369 New 119,136
MAIN STREET CAPITAL CORP COM 369 New 11,779
KADANT INC COM 368 New 9,529
UTAH MED PRODS INC COM 368 New 7,072
JEWETT CAMERON TRADING LTD COM NEW 365 New 35,779
LUMOS NETWORKS CORP COM 355 39 12.19 23,139
CECO ENVIRONMENTAL CORP COM 351 -20 (5.36) 24,810
PERION NETWORK LTD SHS 345 New 39,483
CASS INFORMATION SYS INC COM 339 New 7,217
RF INDS LTD COM PAR $0.01 332 15 4.71 60,445
SKYSTAR BIO-PHARMA CO COM PAR $.001 312 312 New 60,495