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) 250

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 10.87%
Conglomerates 0.75%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.35%
Energy 5%
Financial 12.53%
Healthcare 15.72%
Services 21.45%
Technology 22.09%
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
VERIZON COMMUNICATIONS INC COM -3,934 Sold Out 0
GENERAL MTRS CO COM -3,415 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,919 Sold Out 0
AERCAP HOLDINGS NV SHS 2,581 -2,729 (51.39) 58,415
ACTAVIS PLC SHS -2,460 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -2,235 Sold Out 0
NAVIENT CORP COM -2,217 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -2,123 Sold Out 0
PRUDENTIAL PLC ADR -1,994 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,917 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 165 -1,335 (88.98) 19,624
SLM CORP COM -1,067 Sold Out 0
MYLAN INC COM 2,660 -728 (21.5) 52,911
LUXOTTICA GROUP S P A SPONSORED ADR -607 Sold Out 0
CRAWFORD & CO CL B -550 Sold Out 0
LIN MEDIA LLC CL A COM -497 Sold Out 0
PULASKI FINL CORP COM -474 Sold Out 0
GRAY TELEVISION INC COM -463 Sold Out 0
CONSTELLIUM NV CL A 2,097 -429 (16.97) 68,065
MAGNACHIP SEMICONDUCTOR CORP N COM 413 -421 (50.48) 29,317