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 1.59%
Capital Goods 6.23%
Conglomerates 0.79%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.12%
Energy 5.64%
Financial 15.72%
Healthcare 13.42%
Services 23.49%
Technology 22.96%
Transportation 0.46%
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
DELUXE CORP COM 267 -14 (4.85) 5,221
BAE SYS PLC SPONSORED ADR 266 -22 (7.72) 10,035
LUMOS NETWORKS CORP COM 260 55 26.55 20,625
NICHOLAS FINANCIAL INC COM NEW 254 254 New 16,088
PUBLICIS S A NEW SPONSORED ADR 253 -2,643 (91.27) 11,547
BROADRIDGE FINL SOLUTIONS INC COM 245 245 New 6,662
PDL BIOPHARMA INC COM 239 16 7.20 28,377
PENNYMAC MTG INVT TR COM 238 19 8.87 10,245
BANK MONTREAL QUE COM 233 233 New 3,361
VINCI S A ADR 225 New 12,000
SAFRAN S A SPON ADR 212 212 New 12,400
ITV PLC ADR 209 209 New 6,700
HERCULES TECH GROWTH CAP INC COM 208 208 New 14,825
HENKEL AG & CO KGAA SPONSORED ADR 207 207 New 2,100
OIL CO LUKOIL SPONSORED ADR 207 -14 (6.42) 3,804
TENAGA NASIONAL BERHAD SPONSORED ADR 204 New 14,000
NEWCASTLE INVT CORP COM 201 15 8.01 43,887
RECKITT BENCKISER PLC SPONSORED ADR 200 New 12,000
COMPASS GROUP PLC SPON ADR NEW 187 New 12,000
ENAGAS S A ADR 182 New 11,800